Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $225,266 (100.0% shares, 0.0% debt)

Holdings (17)

CCL CARNIVAL CORP 42.1%

Value ($000) $94,798 Shares 1,865,000 Est. Cost $44.06 Unrealized -0.4%

XP XP INC 29.9%

Value ($000) $67,442 Shares 1,750,821 Est. Cost $37.54 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 11.1%

Value ($000) $24,897 Shares 117,382 Est. Cost $212.10 Unrealized —

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $11,609 Shares 215,859 Est. Cost $38.48 Unrealized +21.1%

EEM ISHARES TR 3.0%

Value ($000) $6,731 Shares 150,000 Est. Cost $44.87 Unrealized —

— HESS CORP 1.7%

Value ($000) $3,941 Shares 58,992 Est. Cost $66.81 Unrealized —

LOMA LOMA NEGRA CORP 1.3%

Value ($000) $2,961 Shares 378,600 Est. Cost $5.75 Unrealized —

— AZUL S A 1.3%

Value ($000) $2,884 Shares 67,384 Est. Cost $42.80 Unrealized —

— ISHARES INC 1.2%

Value ($000) $2,710 Shares 80,000 Est. Cost — Unrealized —

ABEV AMBEV SA 1.0%

Value ($000) $2,304 Shares 494,428 Est. Cost $4.66 Unrealized —

— ISHARES TR 1.0%

Value ($000) $2,250 Shares 60,000 Est. Cost — Unrealized —

— ISHARES INC 0.7%

Value ($000) $1,655 Shares 10,000 Est. Cost — Unrealized —

GGB GERDAU S A 0.2%

Value ($000) $552 Shares 118,180 Est. Cost $3.00 Unrealized —

— BRF SA 0.2%

Value ($000) $373 Shares 42,870 Est. Cost $9.16 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $86 Shares 7,365 Est. Cost $11.34 Unrealized —

— SPDR GOLD TRUST 0.0%

Value ($000) $40 Shares 20,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $35 Shares 4,680 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	1,865,000	$94,798	42.1%	$44.06	-0.4%	UNIT 99/99/9999	143658300
XP	XP INC	1,750,821	$67,442	29.9%	$37.54	0.0%	CL A	G98239109
BABA	ALIBABA GROUP HLDG LTD	117,382	$24,897	11.1%	$212.10	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	215,859	$11,609	5.2%	$38.48	+21.1%	COM	595112103
EEM	ISHARES TR	150,000	$6,731	3.0%	$44.87	—	MSCI EMG MKT ETF	464287234
—	HESS CORP	58,992	$3,941	1.7%	$66.81	—	COM	42809H107
LOMA	LOMA NEGRA CORP	378,600	$2,961	1.3%	$5.75	—	SPONSORED ADS	54150E104
—	AZUL S A	67,384	$2,884	1.3%	$42.80	—	SPONSR ADR PFD	05501U106
—	ISHARES INC	80,000	$2,710	1.2%	—	—	Put	464286950
ABEV	AMBEV SA	494,428	$2,304	1.0%	$4.66	—	SPONSORED ADR	02319V103
—	ISHARES TR	60,000	$2,250	1.0%	—	—	Call	464287905
—	ISHARES INC	10,000	$1,655	0.7%	—	—	Call	464286900
GGB	GERDAU S A	118,180	$552	0.2%	$3.00	—	SPON ADR REP PFD	373737105
—	BRF SA	42,870	$373	0.2%	$9.16	—	SPONSORED ADR	10552T107
BSBR	BANCO SANTANDER BRASIL S A	7,365	$86	0.0%	$11.34	—	ADS REP 1 UNIT	05967A107
—	SPDR GOLD TRUST	20,000	$40	0.0%	—	—	Put	78463V957
ITUB	ITAU UNIBANCO HLDG S A	4,680	$35	0.0%	$7.54	—	SPON ADR REP PFD	465562106