13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-03-28, with 23 holding rows worth $194,124,997.
- Accession
- 0000919574-24-002222
- 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 Q3 2019
A holdings report, 33 entries on the cover page, a total value of $194,124,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,124,997 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 | 2,817,380 | $118,696,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,959 | $17,583,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365,873 | $15,992,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186,000 | $7,970,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,945 | $6,388,233 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 473,810 | $5,448,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 358,770 | $4,714,238 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 103,000 | $2,615,500 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 382,350 | $2,198,513 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 188,596 | $2,134,907 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 231,000 | $2,115,960 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 195,629 | $2,040,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 16,000 | $1,048,000 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,694 | $970,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,150 | $925,059 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 51,970 | $746,289 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 40,000 | $716,500 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,000 | $615,000 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 121,200 | $363,600 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 6,000 | $360,000 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,300 | $265,437 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,890 | $160,812 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $55,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002222 | this filing | 2024-03-28 | acceptance time not in the bulk data set |