Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $173,677 (100.0% shares, 0.0% debt)

Holdings (9)

EWZ ISHARES INC 54.4%

Value ($000) $94,459 Shares 2,304,449 Est. Cost $38.08 Unrealized —

— PAGSEGURO DIGITAL LTD 22.5%

Value ($000) $39,136 Shares 1,888,926 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 9.2%

Value ($000) $15,894 Shares 9,109 Est. Cost $1773.38 Unrealized -1.0%

PAGS PAGSEGURO DIGITAL LTD 4.7%

Value ($000) $8,119 Shares 271,982 Est. Cost $24.95 Unrealized 0.0%

GLD SPDR GOLD TRUST 3.9%

Value ($000) $6,735 Shares 55,200 Est. Cost $121.88 Unrealized —

LOMA LOMA NEGRA CORP 2.4%

Value ($000) $4,187 Shares 382,350 Est. Cost $10.75 Unrealized —

— ISHARES INC 1.8%

Value ($000) $3,086 Shares 55,000 Est. Cost — Unrealized —

— NVIDIA CORP 0.9%

Value ($000) $1,558 Shares 1,900 Est. Cost — Unrealized —

— ISHARES INC 0.3%

Value ($000) $504 Shares 84,440 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	2,304,449	$94,459	54.4%	$38.08	—	MSCI BRAZIL ETF	464286400
—	PAGSEGURO DIGITAL LTD	1,888,926	$39,136	22.5%	—	—	Call	G68707901
BKNG	BOOKING HOLDINGS INC	9,109	$15,894	9.2%	$1773.38	-1.0%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	271,982	$8,119	4.7%	$24.95	0.0%	COM CL A	G68707101
GLD	SPDR GOLD TRUST	55,200	$6,735	3.9%	$121.88	—	GOLD SHS	78463V107
LOMA	LOMA NEGRA CORP	382,350	$4,187	2.4%	$10.75	—	SPONSORED ADS	54150E104
—	ISHARES INC	55,000	$3,086	1.8%	—	—	Call	464286900
—	NVIDIA CORP	1,900	$1,558	0.9%	—	—	Call	67066G904
—	ISHARES INC	84,440	$504	0.3%	—	—	Put	464286950