Compliance Officer

0000919574-24-002219.txt : 20240328 0000919574-24-002219.hdr.sgml : 20240328 20240328154722 ACCESSION NUMBER: 0000919574-24-002219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda CENTRAL INDEX KEY: 0001798686 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24037 FILM NUMBER: 24798521 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 BUSINESS PHONE: 551139560600 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798686 XXXXXXXX 12-31-2018 12-31-2018 false Kapitalo Investimentos Ltda

AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR SAO PAULO D5 01451-000

13F HOLDINGS REPORT 028-24037 N Joao Carlos Tavora Pinho Compliance Officer 55-11-39560600 /s/ Joao Carlos Tavora Pinho Sao Paulo D5 03-28-2024 0 12 237457316 INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 666900 171000 SH SOLE 0 0 171000 BOOKING HLDGS INC COM 09857L108 5761757 3358 SH SOLE 0 0 3358 ISHARES INC MSCI BRAZIL ETF 464286400 216180171 5677000 SH SOLE 0 0 5677000 SPDR GOLD TRUST GOLD SHS 78463V107 907950 7500 SH SOLE 0 0 7500 ALPHABET INC CAP STK CL A 02079K305 516178 9879 SH SOLE 0 0 9879 GOLDMAN SACHS GROUP INC COM 38141G104 5717136 35068 SH SOLE 0 0 35068 LOMA NEGRA CORP SPONSORED ADS 54150E104 4110263 382350 SH SOLE 0 0 382350 ISHARES TR CALL 464287904 733419 72000 SH Call SOLE 0 0 72000 ISHARES INC CALL 464286900 256629 5000 SH Call SOLE 0 0 5000 ISHARES INC PUT 464286950 707073 20000 SH Put SOLE 0 0 20000 SPDR GOLD TRUST CALL 78463V907 360438 2500 SH Call SOLE 0 0 2500 SPDR GOLD TRUST CALL 78463V907 1539402 5000 SH Call SOLE 0 0 5000