Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (17)

CCL CARNIVAL CORP 42.1%

Value $94.8M Shares 1,865,000 Share Price $50.83 Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%

XP XP INC 29.9%

Value $67.44M Shares 1,750,821 Share Price $38.52 Est. Cost/Share $37.54 Unrealized @ Report Date +2.6%

BABA ALIBABA GROUP HLDG LTD 11.1%

Value $24.9M Shares 117,382 Share Price $212.10 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%

MU MICRON TECHNOLOGY INC 5.2%

Value $11.61M Shares 215,859 Share Price $53.78 * Est. Cost/Share $38.48 Unrealized @ Report Date +36.4%

EEM ISHARES TR 3.0%

Value $6.731M Shares 150,000 Share Price $44.87 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%

— HESS CORP 1.7%

Value $3.941M Shares 58,992 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.3%

Value $2.961M Shares 378,600 Share Price $7.82 Est. Cost/Share $8.41 Unrealized @ Report Date -7.0%

— AZUL S A 1.3%

Value $2.884M Shares 67,384 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —

— ISHARES INC 1.2%

Value $2.71M Shares 80,000 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —

ABEV AMBEV SA 1.0%

Value $2.304M Shares 494,428 Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date +5.1%

— ISHARES TR 1.0%

Value $2.25M Shares 60,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.7%

Value $1.655M Shares 10,000 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —

GGB GERDAU S A 0.2%

Value $552K Shares 118,180 Share Price $4.67 * Est. Cost/Share $3.36 Unrealized @ Report Date +45.8%

— BRF SA 0.2%

Value $373K Shares 42,870 Share Price $8.70 Est. Cost/Share $9.16 Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $85,581 Shares 7,365 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +7.0%

— SPDR GOLD TRUST 0.0%

Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $35,287 Shares 4,680 Share Price $7.54 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCL	CARNIVAL CORP	1,865,000	$94.8M	42.1%	$50.83	$44.06	+14.0%	UNIT 99/99/9999	143658300
XP	XP INC	1,750,821	$67.44M	29.9%	$38.52	$37.54	+2.6%	CL A	G98239109
BABA	ALIBABA GROUP HLDG LTD	117,382	$24.9M	11.1%	$212.10	$187.64	+13.0%	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	215,859	$11.61M	5.2%	$53.78 *	$38.48	+36.4%	COM	595112103
EEM	ISHARES TR	150,000	$6.731M	3.0%	$44.87	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
—	HESS CORP	58,992	$3.941M	1.7%	$66.81	$66.81	—	COM	42809H107
LOMA	LOMA NEGRA CORP	378,600	$2.961M	1.3%	$7.82	$8.41	-7.0%	SPONSORED ADS	54150E104
—	AZUL S A	67,384	$2.884M	1.3%	$42.80	$42.80	—	SPONSR ADR PFD	05501U106
—	ISHARES INC	80,000	$2.71M	1.2%	$33.88	—	—	Put	464286950
ABEV	AMBEV SA	494,428	$2.304M	1.0%	$4.66	$4.44	+5.1%	SPONSORED ADR	02319V103
—	ISHARES TR	60,000	$2.25M	1.0%	$37.50	—	—	Call	464287905
—	ISHARES INC	10,000	$1.655M	0.7%	$165.50	—	—	Call	464286900
GGB	GERDAU S A	118,180	$552K	0.2%	$4.67 *	$3.36	+45.8%	SPON ADR REP PFD	373737105
—	BRF SA	42,870	$373K	0.2%	$8.70	$9.16	—	SPONSORED ADR	10552T107
BSBR	BANCO SANTANDER BRASIL S A	7,365	$85,581	0.0%	$11.62	$10.86	+7.0%	ADS REP 1 UNIT	05967A107
—	SPDR GOLD TRUST	20,000	$40,000	0.0%	$2.00	—	—	Put	78463V957
ITUB	ITAU UNIBANCO HLDG S A	4,680	$35,287	0.0%	$7.54 *	$8.61	+6.3%	SPON ADR REP PFD	465562106