Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $3,523 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB ITAU UNIBANCO HLDG S A 22.0%

Value ($000) $776 Shares 3,846,976 Est. Cost $1.62 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 20.5%

Value ($000) $723 Shares 3,583,744 Est. Cost $1.62 Unrealized —

EWZ ISHARES INC 20.0%

Value ($000) $705 Shares 15,867,299 Est. Cost $0.04 Unrealized —

ASHR DBX ETF TR 8.6%

Value ($000) $304 Shares 8,046,880 Est. Cost — Unrealized —

EWZ ISHARES INC 6.0%

Value ($000) $211 Shares 4,745,108 Est. Cost $0.04 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $156 Shares 16,621,800 Est. Cost $0.01 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $154 Shares 16,376,735 Est. Cost $0.01 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $135 Shares 14,394,905 Est. Cost $0.01 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 2.9%

Value ($000) $102 Shares 503,440 Est. Cost $1.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.8%

Value ($000) $100 Shares 5,305,000 Est. Cost — Unrealized —

EWZ ISHARES INC 2.8%

Value ($000) $100 Shares 2,248,074 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $50 Shares 29,304,000 Est. Cost — Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%

Value ($000) $9 Shares 55,902 Est. Cost $0.16 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 37,410 Est. Cost $1947.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	3,846,976	$776	22.0%	$1.62	—	Put	465562106
ITUB	ITAU UNIBANCO HLDG S A	3,583,744	$723	20.5%	$1.62	—	SPON ADR REP PFD	465562106
EWZ	ISHARES INC	15,867,299	$705	20.0%	$0.04	—	Put	464286400
ASHR	DBX ETF TR	8,046,880	$304	8.6%	—	—	Call	233051879
EWZ	ISHARES INC	4,745,108	$211	6.0%	$0.04	—	Call	464286400
TIP	ISHARES TR	16,621,800	$156	4.4%	$0.01	—	Put	464287176
TIP	ISHARES TR	16,376,735	$154	4.4%	$0.01	—	Call	464287176
TIP	ISHARES TR	14,394,905	$135	3.8%	$0.01	—	TIPS BD ETF	464287176
ITUB	ITAU UNIBANCO HLDG S A	503,440	$102	2.9%	$1.62	—	Call	465562106
IBIT	ISHARES BITCOIN TRUST ETF	5,305,000	$100	2.8%	—	—	Call	46438F101
EWZ	ISHARES INC	2,248,074	$100	2.8%	$0.04	—	MSCI BRAZIL ETF	464286400
SPY	SPDR S&P 500 ETF TR	29,304,000	$50	1.4%	—	—	Put	78462F103
AXIA	CENTRAIS ELETRICAS BRASILEIR	55,902	$9	0.2%	$0.16	—	SPON ADR PFD B	15234Q207
MELI	MERCADOLIBRE INC	37,410	$0	0.0%	$1947.25	0.0%	COM	58733R102