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Milestones Administradora de Recursos Ltda.

CIK:0001912095
Family Office
$113M AUM
19 holdings
Jaraguá do Sul, SC, Brazil
Founded:2015
10 employees
Latest filing:Jun 30, 2025

Milestones Administradora de Recursos Ltda. is an independent asset manager headquartered in Jaraguá do Sul, Santa Catarina, Brazil. Founded on August 25, 2015, it operates exclusively as a family office for its founding partners. The firm does not serve external clients and does not engage in fund distribution or marketing. Its funds are closed and managed solely for a restricted group of investors, in line with its family office model. The company employs a lean structure focused on private wealth management and regulatory compliance.

Investment Strategy

Milestones Administradora de Recursos Ltda. offers asset management services exclusively for its partners as a family office. Its strategy prioritizes privacy, prudent capital preservation, and personalized wealth planning. The firm’s portfolios consist of long-term, diversified investments tailored to the needs of a small, closed group of investors, without external fundraising or marketing. Its approach emphasizes regulatory rigor, confidentiality, and a selective investment philosophy addressing family governance and bespoke objectives.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$26.9M
G
GEGE AEROSPACE
+$25.4M
M
MELIMERCADOLIBRE INC
+$12.3M
M
MSFTMICROSOFT CORP
+$11.3M
G
GOOGLALPHABET INC
+$10.2M
Top Sells
O
OXYOCCIDENTAL PETE CORP
-$9.6M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$3.7M
V
VVISA INC
-$2.7M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$1.3M
W
WALDWALDENCAST PLC
-$1.2M

Top Holdings

A
AMZNAMAZON COM INC
+19.3%$56.3M
M
MSFTMICROSOFT CORP
+16.8%$49.2M
G
GEGE AEROSPACE
+12.9%$37.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+12.0%$35.2M
G
GOOGLALPHABET INC
+8.8%$25.8M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC19.26%$56.3M256,650$157.76$219.39+$6.1M
M
MSFT
MICROSOFT CORP16.84%$49.2M98,972$298.80$497.41+$11.3M
G
GE
GE AEROSPACE12.92%$37.8M146,725$228.38$257.39+$25.4M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD12.05%$35.2M155,500$208.93$226.49+$26.9M
G
GOOGL
ALPHABET INC8.82%$25.8M146,272$160.18$176.23+$10.2M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+19.3%
SERVICES-PREPACKAGED SOFTWARE
+16.8%
SEMICONDUCTORS & RELATED DEVICES
+13.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+12.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%