The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INTER & CO INC | CLASS A COM | G4R20B107 | 145,564 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 216,302 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 739,260 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,011,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 11,206,611 | 3,512,934 | SH | SOLE | 3,512,934 | 0 | 0 | |||
| ZENVIA INC | CLASS A COM | G9889V101 | 1,557,863 | 488,343 | SH | SOLE | 488,343 | 0 | 0 | |||