13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-03-28, with 11 holding rows worth $237,457,316.
- Accession
- 0000919574-24-002219
- Filer
- CIK 1798686
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 12 entries on the cover page, a total value of $237,457,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,457,316 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,677,000 | $216,180,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,358 | $5,761,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,068 | $5,717,136 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 382,350 | $4,110,263 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 7,500 | $1,899,840 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $907,950 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 72,000 | $733,419 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 20,000 | $707,073 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,000 | $666,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,879 | $516,178 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 5,000 | $256,629 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002219 | this filing | 2024-03-28 | acceptance time not in the bulk data set |