Strategic Advisers Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FSAMX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$11.99 bn

Liabilities

$232.59 mm

Net assets

$11.76 bn

Number of holdings

972.00

Top 200 of 972 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	1.48 bn	108.47 mm shares	12.58	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	783.90 mm	25.15 mm shares	6.67	Common equity	Long	Taiwan
Fidelity SAI Emerging Markets Low Volatility Index Fund	735.77 mm	63.43 mm shares	6.26	Common equity	Long	USA
Fidelity SAI Emerging Markets Index Fund	599.97 mm	42.95 mm shares	5.10	Common equity	Long	USA
TENCENT HOLDINGS LTD	441.54 mm	8.55 mm shares	3.75	Common equity	Long	Cayman Islands
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	431.95 mm	11.10 mm shares	3.67	Common equity	Long	USA
Goldman Sachs Emerging Markets Eq Instl	421.92 mm	17.89 mm shares	3.59	Common equity	Long	USA
State Street Instl US Govt MMkt Premier	253.48 mm	253.48 mm shares	2.16	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	218.04 mm	218.02 mm shares	1.85	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	213.63 mm	5.43 mm shares	1.82	Common equity	Long	Korea, Republic of
Invesco Developing Markets R6	183.60 mm	4.77 mm shares	1.56	Common equity	Long	USA
MEITUAN CL B	172.04 mm	8.16 mm shares	1.46	Common equity	Long	Cayman Islands
abrdn Emerging Markets Instl Svc	155.34 mm	11.30 mm shares	1.32	Common equity	Long	USA
Fidelity Cash Central Fund	123.37 mm	123.35 mm shares	1.05	Short-term investment vehicle	Long	USA
Brandes Emerging Markets Value A	114.10 mm	13.44 mm shares	0.97	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD	106.20 mm	9.72 mm shares	0.90	Common equity	Long	Cayman Islands
iShares MSCI China ETF	101.15 mm	2.14 mm shares	0.86	Common equity	Long	USA
Artisan Developing World Investor	100.83 mm	4.59 mm shares	0.86	Common equity	Long	USA
HDFC BANK LTD (DEMAT)	97.55 mm	4.58 mm shares	0.83	Common equity	Long	India
HON HAI PRECISION IND CO LTD	92.49 mm	15.18 mm shares	0.79	Common equity	Long	Taiwan
TATA CONSULTANCY SERVICES LTD	89.89 mm	1.78 mm shares	0.76	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP H	77.69 mm	102.75 mm shares	0.66	Common equity	Long	China
MEDIA TEK INC	76.47 mm	1.95 mm shares	0.65	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	75.21 mm	778.91 k shares	0.64	Common equity	Long	Cayman Islands
ICICI BANK LTD (DEMAT)	73.80 mm	4.80 mm shares	0.63	Common equity	Long	India
BANK CENTRAL ASIA	68.08 mm	107.33 mm shares	0.58	Common equity	Long	Indonesia
iShares MSCI India ETF	62.41 mm	1.14 mm shares	0.53	Common equity	Long	USA
TRIP.COM GROUP LTD ADR	59.80 mm	925.03 k shares	0.51	Common equity	Long	Cayman Islands
WAL MART DE MEXICO SAB DE CV V	59.78 mm	22.48 mm shares	0.51	Common equity	Long	Mexico
CREDICORP LTD	51.06 mm	275.31 k shares	0.43	Common equity	Long	Bermuda
OTP BANK (REG)	49.97 mm	922.52 k shares	0.42	Common equity	Long	Hungary
AXIS BK LTD	47.73 mm	3.54 mm shares	0.41	Common equity	Long	India
SK HYNIX INC	46.12 mm	394.94 k shares	0.39	Common equity	Long	Korea, Republic of
BHARTI AIRTEL LIMITED	43.43 mm	2.25 mm shares	0.37	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	42.97 mm	5.13 mm shares	0.37	Common equity	Long	China
POWSZECHNA KASA OSZCZ BK SA	42.12 mm	3.06 mm shares	0.36	Common equity	Long	Poland
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	41.77 mm	2.73 mm shares	0.36	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	40.77 mm	2.85 mm shares	0.35	Common equity	Long	Brazil
CHINA LIFE INS CO LTD H	38.74 mm	20.48 mm shares	0.33	Common equity	Long	China
FIRSTRAND LIMITED	38.05 mm	8.87 mm shares	0.32	Common equity	Long	South Africa
FMX Fomento Económico Mexicano, S.A.B. de C.V.	37.89 mm	423.91 k shares	0.32	Common equity	Long	Mexico
KB FINANCIAL GROUP INC	37.42 mm	541.77 k shares	0.32	Common equity	Long	Korea, Republic of
NU HOLDINGS LTD/CAYMAN ISLANDS	36.73 mm	2.93 mm shares	0.31	Common equity	Long	Cayman Islands
JD JD.com, Inc.	36.61 mm	979.31 k shares	0.31	Common equity	Long	Cayman Islands
KWEICHOW MOUTAI CO LTD A	36.40 mm	171.66 k shares	0.31	Common equity	Long	China
HAIER SMART HOME CO LTD	34.88 mm	8.86 mm shares	0.30	Common equity	Long	China
YUMC Yum China Holdings, Inc.	32.93 mm	707.40 k shares	0.28	Common equity	Long	USA
KOREA AEROSPACE INDUSTRIES LTD	32.76 mm	779.54 k shares	0.28	Common equity	Long	Korea, Republic of
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	32.06 mm	911.20 k shares	0.27	Common equity	Long	India
PING AN INSURANCE CO LTD H	31.94 mm	5.49 mm shares	0.27	Common equity	Long	China
AL RAJHI BANKING and INVEST CORP	31.92 mm	1.32 mm shares	0.27	Common equity	Long	Saudi Arabia
SHOPRITE HLDGS LTD	31.44 mm	1.91 mm shares	0.27	Common equity	Long	South Africa
TSM Taiwan Semiconductor Manufacturing Company Limited	31.42 mm	170.16 k shares	0.27	Common equity	Long	Taiwan
ADNOC DRILLING COMPANY PJSC	31.08 mm	21.58 mm shares	0.26	Common equity	Long	United Arab Emirates
XIAOMI CORP B	31.05 mm	8.63 mm shares	0.26	Common equity	Long	Cayman Islands
HCL TECHNOLOGIES LTD (DEMAT)	30.38 mm	1.39 mm shares	0.26	Common equity	Long	India
NATIONAL BANK OF GREECE SA	29.59 mm	4.20 mm shares	0.25	Common equity	Long	Greece
BlackRock Fund Advisors	29.40 mm	511.98 k shares	0.25	Common equity	Long	USA
LARSEN and TOUBRO LTD	29.39 mm	665.91 k shares	0.25	Common equity	Long	India
GERDAU SA SPON ADR	28.52 mm	8.49 mm shares	0.24	Common equity	Long	Brazil
GRUPO FINANCIERO BANORTE SAB	28.44 mm	4.24 mm shares	0.24	Common equity	Long	Mexico
ZOMATO LTD	28.33 mm	8.52 mm shares	0.24	Common equity	Long	India
RICHTER GEDEON VEGYESZETI NY	28.23 mm	1.06 mm shares	0.24	Common equity	Long	Hungary
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	28.16 mm	773.67 k shares	0.24	Common equity	Long	China
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	28.06 mm	770.85 k shares	0.24	Common equity	Long	China
WEG SA	27.42 mm	3.07 mm shares	0.23	Common equity	Long	Brazil
CIMB GROUP HOLDINGS BERHAD	27.12 mm	14.61 mm shares	0.23	Common equity	Long	Malaysia
NASPERS LTD N SHS	26.95 mm	118.80 k shares	0.23	Common equity	Long	South Africa
AIA GROUP LTD	26.95 mm	3.58 mm shares	0.23	Common equity	Long	Hong Kong
ITAU UNIBANCO HOLDING SA	26.93 mm	5.00 mm shares	0.23	Common equity	Long	Brazil
VALE SA ADR	26.82 mm	2.72 mm shares	0.23	Common equity	Long	Brazil
KIA CORP	26.77 mm	399.67 k shares	0.23	Common equity	Long	Korea, Republic of
IMPALA PLATINUM HOLDINGS LTD	26.58 mm	4.67 mm shares	0.23	Common equity	Long	South Africa
HDB HDFC Bank Limited	25.90 mm	387.95 k shares	0.22	Common equity	Long	India
HINDUSTAN AERONAUTICS LIMITED	24.74 mm	465.84 k shares	0.21	Common equity	Long	India
THE SAUDI NATIONAL BANK	24.33 mm	2.82 mm shares	0.21	Common equity	Long	Saudi Arabia
MAKEMYTRIP LIMITED	24.25 mm	211.38 k shares	0.21	Common equity	Long	Mauritius
JD.COM INC CL A	24.25 mm	1.30 mm shares	0.21	Common equity	Long	Cayman Islands
INFOSYS LTD	23.44 mm	1.06 mm shares	0.20	Common equity	Long	India
RAIA DROGASIL SA	23.28 mm	5.85 mm shares	0.20	Common equity	Long	Brazil
EMAAR PROPERTIES	23.27 mm	8.95 mm shares	0.20	Common equity	Long	United Arab Emirates
ZIJIN MINING GROUP CO LTD H	23.03 mm	11.99 mm shares	0.20	Common equity	Long	China
SAMSUNG FIRE and MARINE INS	22.36 mm	79.02 k shares	0.19	Common equity	Long	Korea, Republic of
BANCO BTG PACTUAL SA US(1CS)	22.15 mm	4.43 mm shares	0.19	Common equity	Long	Brazil
KT CORP	22.05 mm	627.37 k shares	0.19	Common equity	Long	Korea, Republic of
CHINA PACIFIC INS(GRP) CO LTD H	21.96 mm	6.99 mm shares	0.19	Common equity	Long	China
ACCTON TECHNOLOGY CORP	21.94 mm	1.07 mm shares	0.19	Common equity	Long	Taiwan
GLOBANT SA	21.50 mm	94.41 k shares	0.18	Common equity	Long	Luxembourg
HANSOH PHARMACETICAL GROUP	21.48 mm	8.66 mm shares	0.18	Common equity	Long	Cayman Islands
HAIER SMART HOME CO LTD	21.42 mm	6.37 mm shares	0.18	Common equity	Long	China
ANTOFAGASTA PLC	21.30 mm	983.31 k shares	0.18	Common equity	Long	UK
HYUNDAI MOTOR CO	20.72 mm	131.45 k shares	0.18	Common equity	Long	Korea, Republic of
GRUPO MEXICO SAB DE CV SER B	20.53 mm	4.19 mm shares	0.17	Common equity	Long	Mexico
CHINA MERCHANTS BANK CO LTD H	20.14 mm	4.44 mm shares	0.17	Common equity	Long	China
SAMSUNG BIOLOGICS CO LTD	19.95 mm	28.41 k shares	0.17	Common equity	Long	Korea, Republic of
STANDARD BANK GROUP LTD	19.79 mm	1.50 mm shares	0.17	Common equity	Long	South Africa
YAGEO CORP	19.75 mm	1.24 mm shares	0.17	Common equity	Long	Taiwan
PICC PROPERTY and CASUALTY CO H	19.38 mm	12.80 mm shares	0.16	Common equity	Long	China
BABA Alibaba Group Holding Limited	19.03 mm	217.80 k shares	0.16	Common equity	Long	Cayman Islands
MIDEA GROUP CO LTD A	18.89 mm	1.94 mm shares	0.16	Common equity	Long	China
HYUNDAI MOBIS	18.53 mm	107.58 k shares	0.16	Common equity	Long	Korea, Republic of
ECLAT TEXTILE CO LTD	18.43 mm	1.12 mm shares	0.16	Common equity	Long	Taiwan
ADNOC GAS PLC	18.36 mm	19.27 mm shares	0.16	Common equity	Long	United Arab Emirates
FUYAO GLASS INDUSTRY GROUP CO LTD A	18.14 mm	2.34 mm shares	0.15	Common equity	Long	China
NVDA NVIDIA Corporation	18.11 mm	131.00 k shares	0.15	Common equity	Long	USA
NTPC LTD	17.80 mm	4.13 mm shares	0.15	Common equity	Long	India
CAPITEC BANK HOLDINGS LIMITED	17.74 mm	97.76 k shares	0.15	Common equity	Long	South Africa
AGRICULTURAL BANK OF CHINA H	17.73 mm	35.55 mm shares	0.15	Common equity	Long	China
iShares China Large-Cap ETF	17.46 mm	575.89 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre, Inc.	17.42 mm	8.77 k shares	0.15	Common equity	Long	USA
HANA FINANCIAL GROUP INC	17.28 mm	385.28 k shares	0.15	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD PFD	16.97 mm	507.55 k shares	0.14	Preferred equity	Long	Korea, Republic of
E INK HOLDINGS INC	16.85 mm	1.92 mm shares	0.14	Common equity	Long	Taiwan
NAVER CORP	16.71 mm	112.24 k shares	0.14	Common equity	Long	Korea, Republic of
BID CORP LTD	16.70 mm	684.85 k shares	0.14	Common equity	Long	South Africa
HIWIN TECHNOLOGIES CORP	16.45 mm	2.30 mm shares	0.14	Common equity	Long	Taiwan
PB FINTECH LTD	16.44 mm	730.72 k shares	0.14	Common equity	Long	India
Lazard Emerging Markets Equity Open	16.26 mm	842.14 k shares	0.14	Common equity	Long	USA
ASUSTEK COMPUTER INC	16.13 mm	884.00 k shares	0.14	Common equity	Long	Taiwan
EVERGREEN MARINE CORP (TAIWAN)	16.07 mm	2.39 mm shares	0.14	Common equity	Long	Taiwan
POWSZECHNY ZALKAD UBEZPIEC SA	16.03 mm	1.47 mm shares	0.14	Common equity	Long	Poland
KSPI Joint Stock Company Kaspi.kz	15.61 mm	146.71 k shares	0.13	Common equity	Long	Kazakhstan
GRUMA SAB CL B	15.38 mm	899.92 k shares	0.13	Common equity	Long	Mexico
INDUSTRIAL and COM BK OF CHINA H	15.36 mm	26.21 mm shares	0.13	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	15.35 mm	263.25 k shares	0.13	Common equity	Long	Cayman Islands
REC LTD	15.14 mm	2.40 mm shares	0.13	Common equity	Long	India
COAL INDIA LTD	15.11 mm	3.06 mm shares	0.13	Common equity	Long	India
MTN GROUP LTD	14.93 mm	3.33 mm shares	0.13	Common equity	Long	South Africa
WUXI APPTEC CO LTD H	14.89 mm	2.46 mm shares	0.13	Common equity	Long	China
HD HYUNDAI MIPO	14.89 mm	164.78 k shares	0.13	Common equity	Long	Korea, Republic of
PRIO SA	14.80 mm	2.23 mm shares	0.13	Common equity	Long	Brazil
BYD COMPANY LTD H	14.77 mm	447.82 k shares	0.13	Common equity	Long	China
NAURA TECHNOLOGY GROUP CO LTD A	14.70 mm	255.00 k shares	0.12	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	14.56 mm	2.72 mm shares	0.12	Common equity	Long	Brazil
EMAAR DEVELOPMENT PJSC	14.44 mm	4.67 mm shares	0.12	Common equity	Long	United Arab Emirates
DELTA ELECTRONICS IND CO LTD	14.21 mm	1.20 mm shares	0.12	Common equity	Long	Taiwan
POWER GRID CORP OF INDIA LTD	14.16 mm	3.63 mm shares	0.12	Common equity	Long	India
KUAISHOU TECHNOLOGY CLASS B	14.09 mm	2.27 mm shares	0.12	Common equity	Long	Cayman Islands
INNOVENT BIOLOGICS INC	14.07 mm	2.84 mm shares	0.12	Common equity	Long	Cayman Islands
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	14.03 mm	387.22 k shares	0.12	Common equity	Long	China
AYALA LAND INC	13.90 mm	28.45 mm shares	0.12	Common equity	Long	Philippines
CATHAY FINANCIAL HLDG CO LTD	13.83 mm	6.80 mm shares	0.12	Common equity	Long	Taiwan
KT and G CORP	13.24 mm	151.21 k shares	0.11	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	12.91 mm	422.44 k shares	0.11	Common equity	Long	India
LOCALIZA RENT A CAR SA	12.85 mm	2.10 mm shares	0.11	Common equity	Long	Brazil
SAMSUNG ELEC VTG GDR REGS	12.76 mm	13.01 k shares	0.11	Common equity	Long	Korea, Republic of
SUN PHARMA IND LTD(DEMAT)	12.57 mm	596.21 k shares	0.11	Common equity	Long	India
SHANGHAI SIYUA ELEC CO LTD A	12.08 mm	1.12 mm shares	0.10	Common equity	Long	China
SUZANO SA	12.00 mm	1.16 mm shares	0.10	Common equity	Long	Brazil
INTERNATIONAL GAMES SYS CO LTD	11.92 mm	400.00 k shares	0.10	Common equity	Long	Taiwan
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	11.83 mm	2.01 mm shares	0.10	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	11.82 mm	1.04 mm shares	0.10	Common equity	Long	Cayman Islands
QATAR NATIONAL BANK LTD	11.78 mm	2.51 mm shares	0.10	Common equity	Long	Qatar
ABSA GROUP LTD	11.68 mm	1.21 mm shares	0.10	Common equity	Long	South Africa
WOORI FINANCIAL GROUP INC	11.63 mm	968.48 k shares	0.10	Common equity	Long	Korea, Republic of
HDFC LIFE INSURANCE CO LTD	11.49 mm	1.47 mm shares	0.10	Common equity	Long	India
BANGKOK BANK PUBLIC CO LTD NVDR	11.48 mm	2.63 mm shares	0.10	Common equity	Long	Thailand
WULIANGYE YIBIN CO LTD A	11.47 mm	562.50 k shares	0.10	Common equity	Long	China
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	11.35 mm	193.95 k shares	0.10	Common equity	Long	India
INTL CONTAINER TERMINL SRV INC	11.34 mm	1.80 mm shares	0.10	Common equity	Long	Philippines
INFY Infosys Limited	11.26 mm	510.13 k shares	0.10	Common equity	Long	India
JK CEMENT LTD	11.25 mm	221.85 k shares	0.10	Common equity	Long	India
TSINGTAO BREWERY CO LTD H	11.15 mm	1.78 mm shares	0.09	Common equity	Long	China
SOLAR INDUSTRIES INDIA LTD	11.13 mm	87.84 k shares	0.09	Common equity	Long	India
BANK MANDIRI (PERSERO) PT	10.80 mm	27.79 mm shares	0.09	Common equity	Long	Indonesia
ITAUSA (INVEST ITAU) PFD	10.79 mm	6.69 mm shares	0.09	Common equity	Long	Brazil
APOLLO HOSP ENTERPRISE LTD	10.77 mm	133.20 k shares	0.09	Common equity	Long	India
NETEASE INC	10.68 mm	618.20 k shares	0.09	Common equity	Long	Cayman Islands
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	10.67 mm	569.20 k shares	0.09	Common equity	Long	Mexico
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	10.67 mm	5.03 mm shares	0.09	Common equity	Long	Greece
JERONIMO MARTINS and FILHO SGPS	10.62 mm	545.01 k shares	0.09	Common equity	Long	Portugal
SE Sea Limited	10.48 mm	92.10 k shares	0.09	Common equity	Long	Cayman Islands
ZAI LAB LTD UNSPNRD ADR	10.19 mm	353.20 k shares	0.09	Common equity	Long	Cayman Islands
LG ELECTRONICS INC	10.12 mm	156.48 k shares	0.09	Common equity	Long	Korea, Republic of
VIPSHOP HLDGS LTD ADR	10.08 mm	730.26 k shares	0.09	Common equity	Long	Cayman Islands
COFORGE LTD	10.08 mm	97.77 k shares	0.09	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LTD	10.04 mm	2.11 mm shares	0.09	Common equity	Long	Taiwan
SAMSUNG HEAVY INDS CO LTD	10.03 mm	1.20 mm shares	0.09	Common equity	Long	Korea, Republic of
NARI TECH DEVELOPMENT LTD CO A	9.89 mm	2.88 mm shares	0.08	Common equity	Long	China
ANGLOGOLD ASHANTI PLC	9.81 mm	393.21 k shares	0.08	Common equity	Long	UK
BEKE KE Holdings Inc.	9.70 mm	514.54 k shares	0.08	Common equity	Long	Cayman Islands
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)	9.70 mm	1.09 mm shares	0.08	Common equity	Long	Mexico
SHANGRI-LA ASIA LTD	9.67 mm	13.90 mm shares	0.08	Common equity	Long	Bermuda
KOTAK MAHINDRA BANK LTD	9.54 mm	456.08 k shares	0.08	Common equity	Long	India
GAIL INDIA LTD	9.40 mm	3.97 mm shares	0.08	Common equity	Long	India
PACIFIC BASIN SHIPPING LTD	9.18 mm	38.61 mm shares	0.08	Common equity	Long	Bermuda
RELIANCE INDS GDR	8.94 mm	148.30 k shares	0.08	Common equity	Long	India
ETIHAD ETISALAT CO	8.88 mm	604.62 k shares	0.08	Common equity	Long	Saudi Arabia
LPP SA	8.87 mm	2.30 k shares	0.08	Common equity	Long	Poland
SHINHAN FINANCIAL GROUP CO LTD	8.70 mm	226.89 k shares	0.07	Common equity	Long	Korea, Republic of
MAX HEALTHCARE INSTITUTE LTD	8.67 mm	746.94 k shares	0.07	Common equity	Long	India
OIL and NATURAL GAS CORP LTD	8.64 mm	2.84 mm shares	0.07	Common equity	Long	India
EQUATORIAL ENERGIA SA	8.58 mm	1.70 mm shares	0.07	Common equity	Long	Brazil
SHENZHOU INTL GROUP	8.45 mm	1.10 mm shares	0.07	Common equity	Long	Cayman Islands
LUPIN LTD	8.38 mm	345.39 k shares	0.07	Common equity	Long	India
SINOTRUK HONG KONG LTD	8.35 mm	3.01 mm shares	0.07	Common equity	Long	Hong Kong
ELM CO	8.33 mm	28.90 k shares	0.07	Common equity	Long	Saudi Arabia
CHAILEASE HOLDING CO LTD	8.32 mm	2.27 mm shares	0.07	Common equity	Long	Cayman Islands
AUROBINDO PHARMACEUTICALS LTD	8.17 mm	545.81 k shares	0.07	Common equity	Long	India
GERDAU SA PN	8.07 mm	2.40 mm shares	0.07	Common equity	Long	Brazil