Verde Servicos Internacionais S.A.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Pedro Fukui - Chief Compliance Officer
Location
Sao Paulo, Brazil
Holdings as of
31 Dec 2015
Value $
$5,487,607,000
Num holdings
71
Filing time
11 Jan 2016, 14:35:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1, 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1, 90184L AB 8 TWITTER INC NOTE 0.250% 9/1, 00163U AA 4 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1, and 595112 AV 5 MICRON TECHNOLOGY INC NOTE 2.125% 2/1.
Next filing
Q1 2016 - 02 May 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pedro Fukui Chief Compliance Officer Sao Paulo, Brazil 11 Jan 2016