Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $194,125 (100.0% shares, 0.0% debt)

Holdings (23)

EWZ ISHARES INC 61.1%

Value ($000) $118,696 Shares 2,817,380 Est. Cost $42.13 Unrealized —

BKNG BOOKING HOLDINGS INC 9.1%

Value ($000) $17,583 Shares 8,959 Est. Cost $1773.38 Unrealized +7.4%

CCL CARNIVAL CORP 8.2%

Value ($000) $15,992 Shares 365,873 Est. Cost $44.81 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $7,970 Shares 186,000 Est. Cost $37.18 Unrealized +18.7%

PAGS PAGSEGURO DIGITAL LTD 3.3%

Value ($000) $6,388 Shares 137,945 Est. Cost $24.95 Unrealized +86.2%

VALE VALE S A 2.8%

Value ($000) $5,449 Shares 473,810 Est. Cost $11.50 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.4%

Value ($000) $4,714 Shares 358,770 Est. Cost $13.72 Unrealized —

— ISHARES INC 1.3%

Value ($000) $2,616 Shares 103,000 Est. Cost — Unrealized —

LOMA LOMA NEGRA CORP 1.1%

Value ($000) $2,199 Shares 382,350 Est. Cost $5.75 Unrealized —

— DESPEGAR COM CORP 1.1%

Value ($000) $2,135 Shares 188,596 Est. Cost $11.32 Unrealized —

— BRF SA 1.1%

Value ($000) $2,116 Shares 231,000 Est. Cost $9.16 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 1.1%

Value ($000) $2,040 Shares 195,629 Est. Cost $11.34 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $1,048 Shares 16,000 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.5%

Value ($000) $971 Shares 81,694 Est. Cost $11.89 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $925 Shares 15,150 Est. Cost $58.14 Unrealized +1.1%

— TIM PARTICIPACOES S A 0.4%

Value ($000) $746 Shares 51,970 Est. Cost $14.63 Unrealized —

— ISHARES INC 0.4%

Value ($000) $717 Shares 40,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.3%

Value ($000) $615 Shares 10,000 Est. Cost — Unrealized —

GGB GERDAU S A 0.2%

Value ($000) $364 Shares 121,200 Est. Cost $3.00 Unrealized —

— ISHARES TR 0.2%

Value ($000) $360 Shares 6,000 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $265 Shares 78,300 Est. Cost $3.39 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.1%

Value ($000) $161 Shares 50,890 Est. Cost $3.16 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $56 Shares 400 Est. Cost $131.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	2,817,380	$118,696	61.1%	$42.13	—	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HOLDINGS INC	8,959	$17,583	9.1%	$1773.38	+7.4%	COM	09857L108
CCL	CARNIVAL CORP	365,873	$15,992	8.2%	$44.81	0.0%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	186,000	$7,970	4.1%	$37.18	+18.7%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	137,945	$6,388	3.3%	$24.95	+86.2%	COM CL A	G68707101
VALE	VALE S A	473,810	$5,449	2.8%	$11.50	—	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	358,770	$4,714	2.4%	$13.72	—	SP ADR NON VTG	71654V101
—	ISHARES INC	103,000	$2,616	1.3%	—	—	Call	464286900
LOMA	LOMA NEGRA CORP	382,350	$2,199	1.1%	$5.75	—	SPONSORED ADS	54150E104
—	DESPEGAR COM CORP	188,596	$2,135	1.1%	$11.32	—	ORD SHS	G27358103
—	BRF SA	231,000	$2,116	1.1%	$9.16	—	SPONSORED ADR	10552T107
BSBR	BANCO SANTANDER BRASIL S A	195,629	$2,040	1.1%	$11.34	—	ADS REP 1 UNIT	05967A107
—	PETROLEO BRASILEIRO SA PETRO	16,000	$1,048	0.5%	—	—	Call	71654V908
SBS	COMPANHIA DE SANEAMENTO BASI	81,694	$971	0.5%	$11.89	—	SPONSORED ADR	20441A102
GOOGL	ALPHABET INC	15,150	$925	0.5%	$58.14	+1.1%	CAP STK CL A	02079K305
—	TIM PARTICIPACOES S A	51,970	$746	0.4%	$14.63	—	SPONSORED ADR	88706P205
—	ISHARES INC	40,000	$717	0.4%	—	—	Put	464286950
—	SPDR GOLD TRUST	10,000	$615	0.3%	—	—	Put	78463V957
GGB	GERDAU S A	121,200	$364	0.2%	$3.00	—	SPON ADR REP PFD	373737105
—	ISHARES TR	6,000	$360	0.2%	—	—	Call	464287904
CIG	COMPANHIA ENERGETICA DE MINA	78,300	$265	0.1%	$3.39	—	SP ADR N-V PFD	204409601
SID	COMPANHIA SIDERURGICA NACION	50,890	$161	0.1%	$3.16	—	SPONSORED ADR	20440W105
GLD	SPDR GOLD TRUST	400	$56	0.0%	$131.67	—	GOLD SHS	78463V107