Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $184,883 (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 40.7%

Value ($000) $75,287 Shares 1,897,831 Est. Cost $39.03 Unrealized +4.7%

TT TRANE TECHNOLOGIES PLC 29.7%

Value ($000) $54,958 Shares 378,600 Est. Cost $129.28 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 13.8%

Value ($000) $25,430 Shares 3,166,870 Est. Cost $8.40 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,464 Shares 33,560 Est. Cost $206.04 Unrealized 0.0%

META FACEBOOK INC 3.8%

Value ($000) $7,008 Shares 25,657 Est. Cost $256.10 Unrealized +6.3%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $6,695 Shares 306,680 Est. Cost $16.89 Unrealized 0.0%

— SPDR GOLD TR 2.1%

Value ($000) $3,900 Shares 26,000 Est. Cost — Unrealized —

V VISA INC 0.8%

Value ($000) $1,444 Shares 6,600 Est. Cost $197.22 Unrealized 0.0%

— GRAFTECH INTL LTD 0.4%

Value ($000) $800 Shares 75,000 Est. Cost $10.66 Unrealized —

— SPDR SER TR 0.3%

Value ($000) $608 Shares 5,000 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.3%

Value ($000) $573 Shares 52,000 Est. Cost $11.01 Unrealized —

AON AON PLC 0.2%

Value ($000) $301 Shares 7,000 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $234 Shares 4,000 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value ($000) $182 Shares 29,010 Est. Cost $6.92 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 148 Est. Cost $3.79 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,897,831	$75,287	40.7%	$39.03	+4.7%	CL A	G98239109
TT	TRANE TECHNOLOGIES PLC	378,600	$54,958	29.7%	$129.28	0.0%	SHS	G8994E103
TEN	TSAKOS ENERGY NAVIGATION LTD	3,166,870	$25,430	13.8%	$8.40	0.0%	SHS	G9108L173
MSFT	MICROSOFT CORP	33,560	$7,464	4.0%	$206.04	0.0%	COM	594918104
META	FACEBOOK INC	25,657	$7,008	3.8%	$256.10	+6.3%	CL A	30303M102
SLB	SCHLUMBERGER LTD	306,680	$6,695	3.6%	$16.89	0.0%	COM	806857108
—	SPDR GOLD TR	26,000	$3,900	2.1%	—	—	Call	78463V907
V	VISA INC	6,600	$1,444	0.8%	$197.22	0.0%	COM CL A	92826C839
—	GRAFTECH INTL LTD	75,000	$800	0.4%	$10.66	—	COM	384313508
—	SPDR SER TR	5,000	$608	0.3%	—	—	Call	78464A905
—	TEEKAY TANKERS LTD	52,000	$573	0.3%	$11.01	—	CL A	Y8565N300
AON	AON PLC	7,000	$301	0.2%	—	—	Call	G0403H108
—	ISHARES TR	4,000	$234	0.1%	—	—	Call	464287904
SFL	SFL CORPORATION LTD	29,010	$182	0.1%	$6.92	0.0%	SHS	G7738W106
ARCO	ARCOS DORADOS HOLDINGS INC	148	$1	0.0%	$3.79	+10.6%	SHS CLASS -A -	G0457F107