Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $39.05M (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 42.7%

Value $16.69M Shares 865,165 Share Price $19.29 Est. Cost/Share $37.54 Unrealized @ Report Date -48.6%

— LATAM AIRLS GROUP S A 23.1%

Value $9.016M Shares 3,220,121 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value $2.645M Shares 13,600 Share Price $194.48 Est. Cost/Share $187.64 Unrealized @ Report Date +3.6%

MELI MERCADOLIBRE INC 5.7%

Value $2.22M Shares 4,544 Share Price $488.58 Est. Cost/Share $616.66 Unrealized @ Report Date -20.8%

EFA ISHARES TR 4.8%

Value $1.871M Shares 35,000 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE S A 3.5%

Value $1.348M Shares 162,665 Share Price $8.29 Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%

LOMA LOMA NEGRA CORP 3.4%

Value $1.344M Shares 378,600 Share Price $3.55 Est. Cost/Share $8.41 Unrealized @ Report Date -57.8%

META FACEBOOK INC 3.4%

Value $1.313M Shares 7,870 Share Price $166.80 Est. Cost/Share $194.43 Unrealized @ Report Date -14.8%

— DESPEGAR COM CORP 3.2%

Value $1.259M Shares 226,042 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —

PSX PHILLIPS 66 1.2%

Value $452K Shares 8,432 Share Price $53.65 * Est. Cost/Share $63.79 Unrealized @ Report Date -33.7%

AER AERCAP HOLDINGS NV 0.7%

Value $283K Shares 12,400 Share Price $22.79 Est. Cost/Share $48.59 Unrealized @ Report Date -53.8%

— TIM PARTICIPACOES S A 0.6%

Value $226K Shares 18,560 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

— AZUL S A 0.5%

Value $205K Shares 20,157 Share Price $10.19 Est. Cost/Share $42.80 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $134K Shares 2,300 Share Price $58.09 Est. Cost/Share $67.26 Unrealized @ Report Date -14.3%

BBD BANCO BRADESCO S A 0.1%

Value $44,158 Shares 14,478 Share Price $3.05 * Est. Cost/Share $6.85 Unrealized @ Report Date -40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	865,165	$16.69M	42.7%	$19.29	$37.54	-48.6%	CL A	G98239109
—	LATAM AIRLS GROUP S A	3,220,121	$9.016M	23.1%	$2.80	$2.80	—	SPONSORED ADR	51817R106
BABA	ALIBABA GROUP HLDG LTD	13,600	$2.645M	6.8%	$194.48	$187.64	+3.6%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	4,544	$2.22M	5.7%	$488.58	$616.66	-20.8%	COM	58733R102
EFA	ISHARES TR	35,000	$1.871M	4.8%	$53.46	—	—	Call	464287465
VALE	VALE S A	162,665	$1.348M	3.5%	$8.29	$10.89	-23.9%	SPONSORED ADS	91912E105
LOMA	LOMA NEGRA CORP	378,600	$1.344M	3.4%	$3.55	$8.41	-57.8%	SPONSORED ADS	54150E104
META	FACEBOOK INC	7,870	$1.313M	3.4%	$166.80	$194.43	-14.8%	CL A	30303M102
—	DESPEGAR COM CORP	226,042	$1.259M	3.2%	$5.57	$5.57	—	ORD SHS	G27358103
PSX	PHILLIPS 66	8,432	$452K	1.2%	$53.65 *	$63.79	-33.7%	COM	718546104
AER	AERCAP HOLDINGS NV	12,400	$283K	0.7%	$22.79	$48.59	-53.8%	SHS	N00985106
—	TIM PARTICIPACOES S A	18,560	$226K	0.6%	$12.16	$12.16	—	SPONSORED ADR	88706P205
—	AZUL S A	20,157	$205K	0.5%	$10.19	$42.80	—	SPONSR ADR PFD	05501U106
GOOGL	ALPHABET INC	2,300	$134K	0.3%	$58.09	$67.26	-14.3%	CAP STK CL A	02079K305
BBD	BANCO BRADESCO S A	14,478	$44,158	0.1%	$3.05 *	$6.85	-40.7%	SP ADR PFD NEW	059460303