0001629290-24-000001.txt : 20240201 0001629290-24-000001.hdr.sgml : 20240201 20240201083835 ACCESSION NUMBER: 0001629290-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A. CENTRAL INDEX KEY: 0001629290 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: 028-17063 FILM NUMBER: 24585147 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 12-31-2023 12-31-2023 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 02-01-2024 0 32 250217 false INFORMATION TABLE 2 13F_December.2023.xml FORM 13F INFORMATION TABLE ALMACENES EXITO S A SPON ADS 02028M105 466 65000 SH SOLE 65000 0 0 ALPHABET INC CAP STK CL C 02079K107 12532 88921 SH SOLE 88921 0 0 BANK AMERICA CORP COM 060505104 10323 306600 SH SOLE 306600 0 0 META PLATFORMS INC CL A 30303M102 30314 85642 SH SOLE 85642 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12992 376469 SH SOLE 376469 0 0 HOWMET AEROSPACE INC COM 443201108 9448 174567 SH SOLE 174567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2698 17100 SH SOLE 17100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1615 46202 SH SOLE 46202 0 0 ISHARES INC MSCI CHILE ETF 464286640 9749 345583 SH SOLE 345583 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3589 46380 SH SOLE 46380 0 0 JPMORGAN CHASE & CO COM 46625H100 19250 113167 SH SOLE 113167 0 0 MERCADOLIBRE INC COM 58733R102 937 596 SH SOLE 596 0 0 MICROSOFT CORP COM 594918104 22268 59217 SH SOLE 59217 0 0 NVIDIA CORPORATION COM 67066G104 11663 23552 SH SOLE 23552 0 0 SIGMA LITHIUM CORPORATION COM 826599102 9040 286709 SH SOLE 286709 0 0 T-MOBILE US INC COM 872590104 12540 78214 SH SOLE 78214 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16127 30383 SH SOLE 30383 0 0 WEWORK INC CL A NEW 96209A401 7 24324 SH SOLE 24324 0 0 ZOETIS INC CL A 98978V103 4525 22924 SH SOLE 22924 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11275 168934 SH SOLE 168934 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15333 266019 SH SOLE 266019 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 881 105779 SH SOLE 105779 0 0 STONECO LTD COM CL A G85158106 291 16129 SH SOLE 16129 0 0 XP INC CL A G98239109 32120 1232082 SH SOLE 1232082 0 0 ZENVIA INC CLASS A COM G9889V101 221 187043 SH SOLE 187043 0 0 DBX ETF TR CALL 233051909 0 5200 SH SOLE 5200 0 0 ISHARES INC CALL 464286900 0 11600 SH SOLE 11600 0 0 ISHARES INC PUT 464286950 3 27800 SH SOLE 27800 0 0 ISHARES TR PUT 464287955 0 100 SH SOLE 100 0 0 ISHARES INC PUT 46434G952 0 270 SH SOLE 270 0 0 SIGMA LITHIUM CORPORATION CALL 826599902 10 6125 SH SOLE 6125 0 0 SIGMA LITHIUM CORPORATION PUT 826599952 0 1638 SH SOLE 1638 0 0