13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-03-28, with 25 holding rows worth $91,017,122.
- Accession
- 0000919574-24-002229
- 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 2021
A holdings report, 26 entries on the cover page, a total value of $91,017,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,017,122 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181,700 | $13,872,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,107 | $11,518,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,000 | $10,025,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,364 | $8,573,540 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 161,440 | $7,589,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,606 | $7,392,758 | dollars as filed | |
| PYXIS TANKERS INC | Y71726106 | COM | 1,654,171 | $6,815,185 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,300 | $5,526,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,217 | $3,857,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,014 | $3,816,626 | dollars as filed | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 40,000 | $3,342,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,396,538 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,070 | $1,812,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,070 | $1,577,874 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,000 | $934,000 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 240,713 | $933,966 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,744 | $256,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $220,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,225 | $189,508 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 14,800 | $143,412 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,210 | $93,184 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,580 | $86,301 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,733 | $42,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 10,000 | $1,050 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148 | $743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002229 | this filing | 2024-03-28 | acceptance time not in the bulk data set |