13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-03-28, with 15 holding rows worth $39,049,629.
- Accession
- 0000919574-24-002224
- 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 Q1 2020
A holdings report, 15 entries on the cover page, a total value of $39,049,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,049,629 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 865,165 | $16,689,033 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,220,121 | $9,016,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,600 | $2,644,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,544 | $2,220,108 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $1,871,100 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 162,665 | $1,348,493 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $1,344,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,870 | $1,312,716 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 226,042 | $1,259,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,432 | $452,377 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,400 | $282,596 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,560 | $225,690 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,157 | $205,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $133,607 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,478 | $44,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002224 | this filing | 2024-03-28 | acceptance time not in the bulk data set |