0001629290-22-000002.txt : 20220209
0001629290-22-000002.hdr.sgml : 20220209
20220209145306
ACCESSION NUMBER: 0001629290-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A.
CENTRAL INDEX KEY: 0001629290
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17063
FILM NUMBER: 22606015
BUSINESS ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04538-132
BUSINESS PHONE: 55-11-49358500
MAIL ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04538-132
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001629290
XXXXXXXX
12-31-2021
12-31-2021
Verde Servicos Internacionais S.A.
AVENIDA BRIGADEIRO FARIA LIMA, 3600
11 ANDAR/PARTE
SAO PAULO
D5
04538-132
13F HOLDINGS REPORT
028-17063
N
Pedro Fukui
Chief Compliance Officer
55 11 49358500
Pedro Fukui
Sao Paulo
D5
02-09-2022
0
56
794992
false
INFORMATION TABLE
2
13F_December.2021.xml
CLARIVATE PLC
5.25% PFD CONV A
G21810208
2267
25000
PRN
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
28011
500826
SH
SOLE
500826
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
4230
300000
SH
SOLE
300000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
3972
400000
SH
SOLE
400000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
7570
807034
SH
SOLE
807034
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1967
75000
SH
SOLE
75000
0
0
VITRU LTD
COM
G9440D103
1903
134997
SH
SOLE
134997
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
31565
3037977
SH
SOLE
3037977
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
6944
700000
SH
SOLE
700000
0
0
XP INC
CL A
G98239109
25059
871917
SH
SOLE
871917
0
0
ZENVIA INC
CLASS A COM
G9889V101
2015
296803
SH
SOLE
296803
0
0
QIAGEN NV
SHS NEW
N72482123
2
39
SH
SOLE
39
0
0
ALPHABET INC
CAP STK CL C
02079K107
52568
18167
SH
SOLE
18167
0
0
AMAZON COM INC
COM
023135106
38232
11466
SH
SOLE
11466
0
0
APPLE INC
COM
037833100
40006
225298
SH
SOLE
225298
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
572
5000
PRN
SOLE
0
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3280
287965
SH
SOLE
287965
0
0
CSX CORP
COM
126408103
42686
1135264
SH
SOLE
1135264
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7571
30000
SH
SOLE
30000
0
0
COSAN S A
ADS
22113B103
2881
183842
SH
SOLE
183842
0
0
DOLLAR GEN CORP NEW
COM
256677105
42574
180530
SH
SOLE
180530
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
4868
5000000
PRN
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
26975
440844
SH
SOLE
440844
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
14111
11500000
PRN
SOLE
0
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1440
237969
SH
SOLE
237969
0
0
HONEYWELL INTL INC
COM
438516106
27156
130239
SH
SOLE
130239
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
7242
4500000
PRN
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
144
1083
SH
SOLE
1083
0
0
ISHARES TR
PUT
464288953
54
1500
SH
SOLE
1500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
168
1929
SH
SOLE
1929
0
0
ISHARES TR
PUT
464288953
54
1500
SH
SOLE
1500
0
0
ISHARES TR
PUT
464288953
54
1500
SH
SOLE
1500
0
0
LOWES COS INC
COM
548661107
27163
105089
SH
SOLE
105089
0
0
MERCADOLIBRE INC
COM
58733R102
13484
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
53349
158626
SH
SOLE
158626
0
0
MONDELEZ INTL INC
CL A
609207105
27046
407870
SH
SOLE
407870
0
0
NIKE INC
CL B
654106103
26103
156612
SH
SOLE
156612
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3397
95000
SH
SOLE
95000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17748
900000
SH
SOLE
900000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
147
111111
SH
SOLE
111111
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
7568
5000000
PRN
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
27308
195828
SH
SOLE
195828
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9466
156000
SH
SOLE
156000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
4619
5000000
PRN
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
26411
40688
SH
SOLE
40688
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
2789
50000
PRN
SOLE
0
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
10066
7500000
PRN
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
2320
20000
SH
SOLE
20000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7099
6500000
PRN
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8386
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
21671
100000
SH
SOLE
100000
0
0
VOYA FINANCIAL INC
PUT
929089950
6
300
SH
SOLE
300
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
24448
13000000
PRN
SOLE
0
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
22774
13300000
PRN
SOLE
0
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
12581
10500000
PRN
SOLE
0
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
10902
10000000
PRN
SOLE
0
0
0