VERDE SERVICOS INTERNACIONAIS S.A.
Adviser information for VERDE SERVICOS INTERNACIONAIS S.A. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $43.7M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 83 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR HEDGE FUNDS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
AVENIDA BRIGADEIRO FARIA LIMA3600, 11� ANDAR (PARTE)
SAO PAULO
Brazil
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 55 11 49358500, Fax: None
Chief Compliance Officer
PEDRO FUKUI
EXECUTIVE OFFICER
AVENIDA BRIGADEIRO FARIA LIMA
3600, 11� ANDAR (PARTE)
SAO PAULO
Brazil
Tel:
55 11 49358500
C*********@****************R
(Full email address available in API data)
Regulatory Contact
RAFAELA GARCIA
COMPLIANCE
AVENIDA BRIGADEIRO FARIA LIMA
3600, 11� ANDAR (PARTE)
SAO PAULO
Brazil
Tel:
55 11 49358500
C*********@****************R
(Full email address available in API data)
Industry Affiliates
| VERDE ASSET MANAGEMENT S.A. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VA FUND LTD. | Hedge Fund | $15.9M | $0.1M | 6 |
| VERDE ALPHA FUND, LTD. | Hedge Fund | $60.1M | $0.1M | 9 |
| VERDE DIRECTIVE FUND, LTD | Hedge Fund | $706.0M | $0.1M | 10 |
| VERDE GLOBAL EQUITIES FUND LTD | Hedge Fund | $40.6M | $0.1M | 9 |
| VERDE GRAAL FUND LLC | Hedge Fund | $424.5M | $0.1M | 3 |
| VP FUND LTD. | Hedge Fund | $41.2M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. | Foreign Entity | – | SHAREHOLDER | 08/2014 | > 75% |
| HLS EMPREENDIMENTOS E PARTICIPA��ES LTDA. | Foreign Entity | HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. | SHAREHOLDER | 08/2014 | 50-75% |
| STUHLBERGER, LUIS | Individual | HLS EMPREENDIMENTOS E PARTICIPA��ES LTDA. | SHAREHOLDER | 02/2014 | > 75% |
| STUHLBERGER, LUIS | Individual | – | CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER | 01/2015 | < 5% |
| FUKUI, PEDRO | Individual | – | CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER | 12/2014 | < 5% |
| CYPEL, ELEONORA, COLUSSI | Individual | – | EXECUTIVE OFFICER | 12/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SOUTHERN CO | NOTE 3.875%12/1 | 5K | – | – |
| AIRBNB INC | COM CL A | 1K | 9K | – |
| ALPHABET INC | CAP STK CL C | 16K | 87K | – |
| APPLE INC | COM | 21K | 99K | – |
| DOLLAR GEN CORP NEW | COM | 5K | 40K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 4K | 95K | – |
| HOWMET AEROSPACE INC | COM | 9K | 117K | – |
| JPMORGAN CHASE & CO. | COM | 16K | 82K | – |
| MERCADOLIBRE INC | COM | 24K | 15K | – |
| MICROSOFT CORP | COM | 22K | 49K | – |
| NIKE INC | CL B | 4K | 47K | – |
| NVIDIA CORPORATION | COM | 10K | 84K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3K | 47K | – |
| SERVICENOW INC | COM | 6K | 7K | – |
| TJX COS INC NEW | COM | 9K | 86K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4K | 217K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 18K | – |
| TRANSDIGM GROUP INC | COM | 7K | 6K | – |
| UNION PAC CORP | COM | 11K | 49K | – |
| VERTIV HOLDINGS CO | COM CL A | 9K | 99K | – |
| ZOETIS INC | CL A | 7K | 42K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 693 | 77K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 9K | 121K | – |
| STONECO LTD | COM CL A | 396 | 33K | – |
| XP INC | CL A | 352 | 20K | – |
| AUNA S A | CLASS A | 3K | 325K | – |
| ISHARES INC | PUT | 59 | 29K | – |
| UNITED STS OIL FD LP | PUT | 0 | 230 | – |