Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (9)

EWZ ISHARES INC 54.4%

Value $94.46M Shares 2,304,449 Share Price $40.99 Est. Cost/Share $38.72 Unrealized @ Report Date +5.9%

— PAGSEGURO DIGITAL LTD 22.5%

Value $39.14M Shares 1,888,926 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 9.2%

Value $15.89M Shares 9,109 Share Price $1744.91 Est. Cost/Share $1773.38 Unrealized @ Report Date -3.2%

PAGS PAGSEGURO DIGITAL LTD 4.7%

Value $8.119M Shares 271,982 Share Price $29.85 Est. Cost/Share $24.95 Unrealized @ Report Date +19.6%

GLD SPDR GOLD TRUST 3.9%

Value $6.735M Shares 55,200 Share Price $122.01 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%

LOMA LOMA NEGRA CORP 2.4%

Value $4.187M Shares 382,350 Share Price $10.95 Est. Cost/Share $9.71 Unrealized @ Report Date +12.8%

— ISHARES INC 1.8%

Value $3.086M Shares 55,000 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.9%

Value $1.558M Shares 1,900 Share Price $819.82 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.3%

Value $504K Shares 84,440 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES INC	2,304,449	$94.46M	54.4%	$40.99	$38.72	+5.9%	MSCI BRAZIL ETF	464286400
—	PAGSEGURO DIGITAL LTD	1,888,926	$39.14M	22.5%	$20.72	—	—	Call	G68707901
BKNG	BOOKING HOLDINGS INC	9,109	$15.89M	9.2%	$1744.91	$1773.38	-3.2%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	271,982	$8.119M	4.7%	$29.85	$24.95	+19.6%	COM CL A	G68707101
GLD	SPDR GOLD TRUST	55,200	$6.735M	3.9%	$122.01	$122.24	-0.2%	GOLD SHS	78463V107
LOMA	LOMA NEGRA CORP	382,350	$4.187M	2.4%	$10.95	$9.71	+12.8%	SPONSORED ADS	54150E104
—	ISHARES INC	55,000	$3.086M	1.8%	$56.11	—	—	Call	464286900
—	NVIDIA CORP	1,900	$1.558M	0.9%	$819.82	—	—	Call	67066G904
—	ISHARES INC	84,440	$504K	0.3%	$5.97	—	—	Put	464286950