0000919574-24-002223.txt : 20240328 0000919574-24-002223.hdr.sgml : 20240328 20240328155444 ACCESSION NUMBER: 0000919574-24-002223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 24798589 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 12-31-2019 12-31-2019 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 55-11-39560600 /s/ Joao Carlos Tavora Pinho Sao Paulo D5 03-28-2024 0 18 225266409 INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 2304034 494428 SH SOLE 0 0 494428 AZUL S A SPONSR ADR PFD 05501U106 2884035 67384 SH SOLE 0 0 67384 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24896722 117382 SH SOLE 0 0 117382 BRF SA SPONSORED ADR 10552T107 372969 42870 SH SOLE 0 0 42870 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85581 7365 SH SOLE 0 0 7365 ISHARES TR MSCI EMG MKT ETF 464287234 6730500 150000 SH SOLE 0 0 150000 XP INC CL A G98239109 67441625 1750821 SH SOLE 0 0 1750821 CARNIVAL CORP UNIT 99/99/9999 143658300 94797950 1865000 SH SOLE 0 0 1865000 GERDAU S A SPON ADR REP PFD 373737105 551901 118180 SH SOLE 0 0 118180 HESS CORP COM 42809H107 3941256 58992 SH SOLE 0 0 58992 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35287 4680 SH SOLE 0 0 4680 LOMA NEGRA CORP SPONSORED ADS 54150E104 2960652 378600 SH SOLE 0 0 378600 MICRON TECHNOLOGY INC COM 595112103 11608897 215859 SH SOLE 0 0 215859 ISHARES TR CALL 464287905 2250000 60000 SH Call SOLE 0 0 60000 ISHARES INC CALL 464286900 1655000 10000 SH Call SOLE 0 0 10000 ISHARES INC PUT 464286950 550000 20000 SH Put SOLE 0 0 20000 ISHARES INC PUT 464286950 2160000 60000 SH Put SOLE 0 0 60000 SPDR GOLD TRUST PUT 78463V957 40000 20000 SH Put SOLE 0 0 20000