0001629290-23-000003.txt : 20230504 0001629290-23-000003.hdr.sgml : 20230504 20230504124958 ACCESSION NUMBER: 0001629290-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887568 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 X0202 13F-HR LIVE false false false 0001629290 XXXXXXXX 03-31-2023 03-31-2023 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 55 11 4935-8500 Pedro Fukui Sao Paulo D5 05-04-2023 0 30 315003 false INFORMATION TABLE 2 13F_March.2023.xml OKTA INC NOTE 0.125% 9/0 679295AD7 6342 7000000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1717 2000000 PRN SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 6469 32800 SH SOLE 32800 0 0 APPLE INC COM 037833100 14010 84960 SH SOLE 84960 0 0 BARRICK GOLD CORP COM 067901108 73234 3943687 SH SOLE 3943687 0 0 BOOKING HOLDINGS INC COM 09857L108 13106 4941 SH SOLE 4941 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15237 96683 SH SOLE 96683 0 0 DOLLAR GEN CORP NEW COM 256677105 12259 58250 SH SOLE 58250 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 633 240800 SH SOLE 240800 0 0 HOWMET AEROSPACE INC COM 443201108 6483 153000 SH SOLE 153000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1199 15866 SH SOLE 15866 0 0 LOWES COS INC COM 548661107 19525 97639 SH SOLE 97639 0 0 MERCADOLIBRE INC COM 58733R102 4035 3061 SH SOLE 3061 0 0 MICROSOFT CORP COM 594918104 19575 67898 SH SOLE 67898 0 0 MONDELEZ INTL INC CL A 609207105 13104 187946 SH SOLE 187946 0 0 REPUBLIC SVCS INC COM 760759100 13612 100665 SH SOLE 100665 0 0 SERVICENOW INC COM 81762P102 12990 27952 SH SOLE 27952 0 0 T-MOBILE US INC COM 872590104 25490 175990 SH SOLE 175990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13878 149196 SH SOLE 149196 0 0 VISA INC COM CL A 92826C839 20055 88951 SH SOLE 88951 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 694 89993 SH SOLE 89993 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2401 504475 SH SOLE 504475 0 0 ZENVIA INC CLASS A COM G9889V101 197 196803 SH SOLE 196803 0 0 UBS GROUP AG SHS H42097107 18742 955705 SH SOLE 955705 0 0 BARRICK GOLD CORP PUT 067901958 12 23000 SH SOLE 23000 0 0 CHENIERE ENERGY INC PUT 16411R958 3 950 SH SOLE 950 0 0 FIRST HORIZON CORPORATION CALL 320517905 0 10 SH SOLE 10 0 0 ISHARES TR PUT 464288953 1 4000 SH SOLE 4000 0 0 OKTA INC PUT 679295955 0 100 SH SOLE 100 0 0 UNITY SOFTWARE INC PUT 91332U951 0 60 SH SOLE 60 0 0