Q2 2022 · 13F-HR
CENTRAL BANK OF BRAZILholdings as filed
Filed 2022-08-11 · accession 0001914083-22-000015
$0
Reported value
6
Positions
2022-06-30
Period end
The Brief · CENTRAL BANK OF BRAZIL · Q2 2022
AI · grounded in 13F
CENTRAL BANK OF BRAZIL maintained a portfolio of 6 positions as of June 30, 2022. The fund added no new positions and reduced no existing holdings during the period. Total assets under management are reported as $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | confidential treatment requested | $0 | — | 0 | Common | SOLE |
| 92206C870 | VCIT | confidential treatment requested | $0 | — | 0 | Common | SOLE |
| 92206C409 | VCSH | confidential treatment requested | $0 | — | 0 | Common | SOLE |
| 78462F103 | SPY | confidential treatment requested | $0 | — | 0 | Common | SOLE |
| 464287200 | IVV | confidential treatment requested | $0 | — | 0 | Common | SOLE |
| 464288646 | IGSB | confidential treatment requested | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.