Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $39,050 (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 42.7%

Value ($000) $16,689 Shares 865,165 Est. Cost $37.54 Unrealized -10.0%

— LATAM AIRLS GROUP S A 23.1%

Value ($000) $9,016 Shares 3,220,121 Est. Cost $2.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $2,645 Shares 13,600 Est. Cost $212.10 Unrealized —

MELI MERCADOLIBRE INC 5.7%

Value ($000) $2,220 Shares 4,544 Est. Cost $616.66 Unrealized 0.0%

EFA ISHARES TR 4.8%

Value ($000) $1,871 Shares 35,000 Est. Cost — Unrealized —

VALE VALE S A 3.5%

Value ($000) $1,348 Shares 162,665 Est. Cost $8.29 Unrealized —

LOMA LOMA NEGRA CORP 3.4%

Value ($000) $1,344 Shares 378,600 Est. Cost $5.75 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $1,313 Shares 7,870 Est. Cost $194.43 Unrealized 0.0%

— DESPEGAR COM CORP 3.2%

Value ($000) $1,259 Shares 226,042 Est. Cost $5.57 Unrealized —

PSX PHILLIPS 66 1.2%

Value ($000) $452 Shares 8,432 Est. Cost $63.79 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.7%

Value ($000) $283 Shares 12,400 Est. Cost $48.59 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.6%

Value ($000) $226 Shares 18,560 Est. Cost $12.16 Unrealized —

— AZUL S A 0.5%

Value ($000) $205 Shares 20,157 Est. Cost $42.80 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $134 Shares 2,300 Est. Cost $67.26 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.1%

Value ($000) $44 Shares 14,478 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	865,165	$16,689	42.7%	$37.54	-10.0%	CL A	G98239109
—	LATAM AIRLS GROUP S A	3,220,121	$9,016	23.1%	$2.80	—	SPONSORED ADR	51817R106
BABA	ALIBABA GROUP HLDG LTD	13,600	$2,645	6.8%	$212.10	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	4,544	$2,220	5.7%	$616.66	0.0%	COM	58733R102
EFA	ISHARES TR	35,000	$1,871	4.8%	—	—	Call	464287465
VALE	VALE S A	162,665	$1,348	3.5%	$8.29	—	SPONSORED ADS	91912E105
LOMA	LOMA NEGRA CORP	378,600	$1,344	3.4%	$5.75	—	SPONSORED ADS	54150E104
META	FACEBOOK INC	7,870	$1,313	3.4%	$194.43	0.0%	CL A	30303M102
—	DESPEGAR COM CORP	226,042	$1,259	3.2%	$5.57	—	ORD SHS	G27358103
PSX	PHILLIPS 66	8,432	$452	1.2%	$63.79	0.0%	COM	718546104
AER	AERCAP HOLDINGS NV	12,400	$283	0.7%	$48.59	0.0%	SHS	N00985106
—	TIM PARTICIPACOES S A	18,560	$226	0.6%	$12.16	—	SPONSORED ADR	88706P205
—	AZUL S A	20,157	$205	0.5%	$42.80	—	SPONSR ADR PFD	05501U106
GOOGL	ALPHABET INC	2,300	$134	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
BBD	BANCO BRADESCO S A	14,478	$44	0.1%	$3.05	—	SP ADR PFD NEW	059460303