CB
Central Bank Of Brazil — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Central Bank Of BrazilCIK: 0001914083
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 8
CENTRAL BANK OF BRAZIL disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VCSH
$0.0
Unchanged SPY
$0.0
Unchanged SPSB
$0.0
Unchanged IVV
$0.0
Unchanged SLQD
$0.0
Unchanged SPIB
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 3 | SPSB | Ss Spdr P St C CORP ETF | — | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | — | Unchanged |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | — | — | Unchanged |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 8 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Central Bank Of Brazil and what type of investor is it?
Central Bank Of Brazil is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 8 disclosed positions.
What are Central Bank Of Brazil's largest equity positions?
Based on the latest 13F filing, Central Bank Of Brazil's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $0.0
2. Ishares 1-5y Inv Grade CORP (IGSB) — $0.0
3. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $0.0
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $0.0
5. Ss Spdr P Int C CORP ETF (SPIB) — $0.0
What changes did Central Bank Of Brazil make in its most recent portfolio filing?
No notable portfolio changes were recorded for Central Bank Of Brazil in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Central Bank Of Brazil focus on?
Sector breakdown data is not yet available for Central Bank Of Brazil. Check back after the next 13F processing cycle.
Investment Profile
Central Bank Of Brazil's portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Central Bank Of Brazil's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/central-bank-of-brazil-0001914083CLI
npx alphasmo institutions get central-bank-of-brazil-0001914083