Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 28, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (11)

EWZ ISHARES INC 91.0%

Value $216M Shares 5,677,000 Share Price $38.08 Est. Cost/Share $38.72 Unrealized @ Report Date -1.3%

BKNG BOOKING HLDGS INC 2.4%

Value $5.762M Shares 3,358 Share Price $1715.83 Est. Cost/Share $1804.07 Unrealized @ Report Date -6.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.717M Shares 35,068 Share Price $163.03 * Est. Cost/Share $170.89 Unrealized @ Report Date -17.0%

LOMA LOMA NEGRA CORP 1.7%

Value $4.11M Shares 382,350 Share Price $10.75 * Est. Cost/Share $9.71 Unrealized @ Report Date +14.6%

— SPDR GOLD TRUST 0.8%

Value $1.9M Shares 7,500 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $908K Shares 7,500 Share Price $121.06 Est. Cost/Share $116.19 Unrealized @ Report Date +4.4%

— ISHARES TR 0.3%

Value $733K Shares 72,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.3%

Value $707K Shares 20,000 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —

ABEV AMBEV SA 0.3%

Value $667K Shares 171,000 Share Price $3.90 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%

GOOGL ALPHABET INC 0.2%

Value $516K Shares 9,879 Share Price $52.25 Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

— ISHARES INC 0.1%

Value $257K Shares 5,000 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES INC	5,677,000	$216M	91.0%	$38.08	$38.72	-1.3%	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HLDGS INC	3,358	$5.762M	2.4%	$1715.83	$1804.07	-6.1%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	35,068	$5.717M	2.4%	$163.03 *	$170.89	-17.0%	COM	38141G104
LOMA	LOMA NEGRA CORP	382,350	$4.11M	1.7%	$10.75 *	$9.71	+14.6%	SPONSORED ADS	54150E104
—	SPDR GOLD TRUST	7,500	$1.9M	0.8%	$253.31	—	—	Call	78463V907
GLD	SPDR GOLD TRUST	7,500	$908K	0.4%	$121.06	$116.19	+4.4%	GOLD SHS	78463V107
—	ISHARES TR	72,000	$733K	0.3%	$10.19	—	—	Call	464287904
—	ISHARES INC	20,000	$707K	0.3%	$35.35	—	—	Put	464286950
ABEV	AMBEV SA	171,000	$667K	0.3%	$3.90	$4.27	-8.2%	SPONSORED ADR	02319V103
GOOGL	ALPHABET INC	9,879	$516K	0.2%	$52.25	$53.64	-3.3%	CAP STK CL A	02079K305
—	ISHARES INC	5,000	$257K	0.1%	$51.33	—	—	Call	464286900