Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $107,059 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TRUST 50.8%

Value ($000) $54,399 Shares 408,400 Est. Cost $131.67 Unrealized —

BKNG BOOKING HOLDINGS INC 15.7%

Value ($000) $16,796 Shares 8,959 Est. Cost $1773.38 Unrealized -0.4%

MU MICRON TECHNOLOGY INC 7.6%

Value ($000) $8,104 Shares 210,000 Est. Cost $37.18 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 6.5%

Value ($000) $6,954 Shares 178,445 Est. Cost $24.95 Unrealized +24.1%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $4,298 Shares 7,025 Est. Cost $556.56 Unrealized 0.0%

— ISHARES INC 3.4%

Value ($000) $3,657 Shares 57,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.6%

Value ($000) $2,765 Shares 194,700 Est. Cost $14.20 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 2.1%

Value ($000) $2,201 Shares 283,660 Est. Cost $7.76 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 2.0%

Value ($000) $2,147 Shares 188,800 Est. Cost $11.37 Unrealized —

EMBJ EMBRAER S A 1.3%

Value ($000) $1,420 Shares 70,545 Est. Cost $20.13 Unrealized —

— ISHARES INC 1.2%

Value ($000) $1,308 Shares 37,000 Est. Cost — Unrealized —

— AZUL S A 1.0%

Value ($000) $1,087 Shares 32,500 Est. Cost $33.44 Unrealized —

— SPDR GOLD TRUST 0.6%

Value ($000) $635 Shares 9,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.5%

Value ($000) $502 Shares 17,800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $392 Shares 7,250 Est. Cost $57.46 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.3%

Value ($000) $347 Shares 23,180 Est. Cost $14.97 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $50 Shares 4,100 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	408,400	$54,399	50.8%	$131.67	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	8,959	$16,796	15.7%	$1773.38	-0.4%	COM	09857L108
MU	MICRON TECHNOLOGY INC	210,000	$8,104	7.6%	$37.18	0.0%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	178,445	$6,954	6.5%	$24.95	+24.1%	COM CL A	G68707101
MELI	MERCADOLIBRE INC	7,025	$4,298	4.0%	$556.56	0.0%	COM	58733R102
—	ISHARES INC	57,000	$3,657	3.4%	—	—	Put	464286950
PBR/A	PETROLEO BRASILEIRO SA PETRO	194,700	$2,765	2.6%	$14.20	—	SP ADR NON VTG	71654V101
ITUB	ITAU UNIBANCO HLDG S A	283,660	$2,201	2.1%	$7.76	—	SPON ADR REP PFD	465562106
BSBR	BANCO SANTANDER BRASIL S A	188,800	$2,147	2.0%	$11.37	—	ADS REP 1 UNIT	05967A107
EMBJ	EMBRAER S A	70,545	$1,420	1.3%	$20.13	—	SPONSORED ADS	29082A107
—	ISHARES INC	37,000	$1,308	1.2%	—	—	Call	464286900
—	AZUL S A	32,500	$1,087	1.0%	$33.44	—	SPONSR ADR PFD	05501U106
—	SPDR GOLD TRUST	9,000	$635	0.6%	—	—	Call	78463V907
—	SPDR GOLD TRUST	17,800	$502	0.5%	—	—	Put	78463V957
GOOGL	ALPHABET INC	7,250	$392	0.4%	$57.46	0.0%	CAP STK CL A	02079K305
—	TIM PARTICIPACOES S A	23,180	$347	0.3%	$14.97	—	SPONSORED ADR	88706P205
SBS	COMPANHIA DE SANEAMENTO BASI	4,100	$50	0.0%	$12.17	—	SPONSORED ADR	20441A102