0001629290-22-000004.txt : 20220512
0001629290-22-000004.hdr.sgml : 20220512
20220512092013
ACCESSION NUMBER: 0001629290-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916013
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
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primary_doc.xml
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0001629290
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03-31-2022
03-31-2022
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
05-12-2022
0
58
592345
false
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13F_March.2022.xml
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
26900
553383
SH
SOLE
553383
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
3940
400000
SH
SOLE
400000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1504
75000
SH
SOLE
75000
0
0
VITRU LTD
COM
G9440D103
1595
100923
SH
SOLE
100923
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
32290
3137977
SH
SOLE
3137977
0
0
XP INC
CL A
G98239109
7289
242147
SH
SOLE
242147
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
14971
12600000
PRN
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25027
54930
SH
SOLE
54930
0
0
ALPHABET INC
CAP STK CL C
02079K107
49391
17684
SH
SOLE
17684
0
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APPLE INC
COM
037833100
24933
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CSX CORP
COM
126408103
35787
955592
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SOLE
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COMPANHIA DE SANEAMENTO BASI
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ADS
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COM
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COM
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4500000
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2000
SH
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2000
0
0
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CALL
464287902
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1000
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2000
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2000
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1000
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1000
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2000
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SOLE
1000
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SH
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2000
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1000
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1000
0
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148
2000
SH
SOLE
2000
0
0
ISHARES TR
CALL
464287902
28
1000
SH
SOLE
1000
0
0
ISHARES TR
PUT
464287952
148
2000
SH
SOLE
2000
0
0
ISHARES TR
CALL
464287902
28
1000
SH
SOLE
1000
0
0
ISHARES TR
PUT
464287952
148
2000
SH
SOLE
2000
0
0
ISHARES TR
PUT
464288953
32
2000
SH
SOLE
2000
0
0
ISHARES TR
PUT
464288953
32
2000
SH
SOLE
2000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
469
5704
SH
SOLE
5704
0
0
ISHARES TR
PUT
464288953
32
2000
SH
SOLE
2000
0
0
ISHARES TR
PUT
464288953
32
2000
SH
SOLE
2000
0
0
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COM
552848103
526
38852
SH
SOLE
38852
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COM
58733R102
11895
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SOLE
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0
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COM
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37056
120190
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SOLE
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CL A
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23600
375919
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SOLE
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2510
95000
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SOLE
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900000
SH
SOLE
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104
111111
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NOTE 0.750% 2/1
74736LAB5
6432
5000000
PRN
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0
0
SEA LTD
SPONSORD ADS
81141R100
599
5000
SH
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0
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SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
10300
7500000
PRN
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
36695
285896
SH
SOLE
285896
0
0
TWITTER INC
NOTE 0.250% 6/1
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6653
6500000
PRN
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
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7136
200000
SH
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VISA INC
COM CL A
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22177
100000
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100000
0
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VOYA FINANCIAL INC
PUT
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46
500
SH
SOLE
500
0
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WORKDAY INC
NOTE 0.250%10/0
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5000000
PRN
SOLE
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ZENDESK INC
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25719
13300000
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