Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $237,457 (100.0% shares, 0.0% debt)

Holdings (11)

EWZ ISHARES INC 91.0%

Value ($000) $216,180 Shares 5,677,000 Est. Cost $38.08 Unrealized —

BKNG BOOKING HLDGS INC 2.4%

Value ($000) $5,762 Shares 3,358 Est. Cost $1804.07 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $5,717 Shares 35,068 Est. Cost $170.89 Unrealized 0.0%

LOMA LOMA NEGRA CORP 1.7%

Value ($000) $4,110 Shares 382,350 Est. Cost $10.75 Unrealized —

— SPDR GOLD TRUST 0.8%

Value ($000) $1,900 Shares 7,500 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $908 Shares 7,500 Est. Cost $121.06 Unrealized —

— ISHARES TR 0.3%

Value ($000) $733 Shares 72,000 Est. Cost — Unrealized —

— ISHARES INC 0.3%

Value ($000) $707 Shares 20,000 Est. Cost — Unrealized —

ABEV AMBEV SA 0.3%

Value ($000) $667 Shares 171,000 Est. Cost $3.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $516 Shares 9,879 Est. Cost $53.64 Unrealized 0.0%

— ISHARES INC 0.1%

Value ($000) $257 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	5,677,000	$216,180	91.0%	$38.08	—	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HLDGS INC	3,358	$5,762	2.4%	$1804.07	0.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	35,068	$5,717	2.4%	$170.89	0.0%	COM	38141G104
LOMA	LOMA NEGRA CORP	382,350	$4,110	1.7%	$10.75	—	SPONSORED ADS	54150E104
—	SPDR GOLD TRUST	7,500	$1,900	0.8%	—	—	Call	78463V907
GLD	SPDR GOLD TRUST	7,500	$908	0.4%	$121.06	—	GOLD SHS	78463V107
—	ISHARES TR	72,000	$733	0.3%	—	—	Call	464287904
—	ISHARES INC	20,000	$707	0.3%	—	—	Put	464286950
ABEV	AMBEV SA	171,000	$667	0.3%	$3.90	—	SPONSORED ADR	02319V103
GOOGL	ALPHABET INC	9,879	$516	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
—	ISHARES INC	5,000	$257	0.1%	—	—	Call	464286900