0000919574-24-002229.txt : 20240328 0000919574-24-002229.hdr.sgml : 20240328 20240328160300 ACCESSION NUMBER: 0000919574-24-002229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24798731 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 03-31-2021 03-31-2021 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 26 91017122 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 189508 1225 SH SOLE 0 0 1225 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7589294 161440 SH SOLE 0 0 161440 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 743 148 SH SOLE 0 0 148 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7392758 32606 SH SOLE 0 0 32606 BANCO BRADESCO S A SP ADR PFD NEW 059460303 933966 240713 SH SOLE 0 0 240713 SALESFORCE COM INC COM 79466L302 3816626 18014 SH SOLE 0 0 18014 CRAWFORD & CO CL B 224633107 143412 14800 SH SOLE 0 0 14800 ISHARES INC MSCI BRAZIL ETF 464286400 86301 2580 SH SOLE 0 0 2580 FACEBOOK INC CL A 30303M102 11518185 39107 SH SOLE 0 0 39107 FIRST BANCORP P R COM NEW 318672706 42034 3733 SH SOLE 0 0 3733 ISHARES TR IBOXX HI YD ETF 464288513 10025700 115000 SH SOLE 0 0 115000 KRANESHARES TR CSI CHI INTERNET 500767306 13872795 181700 SH SOLE 0 0 181700 LOMA NEGRA CORP SPONSORED ADS 54150E104 2396538 378600 SH SOLE 0 0 378600 NABORS INDUSTRIES LTD SHS G6359F137 256427 2744 SH SOLE 0 0 2744 MICROSOFT CORP COM 594918104 8573540 36364 SH SOLE 0 0 36364 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1577874 186070 SH SOLE 0 0 186070 TIM S A SPONSORED ADR 88706T108 93184 8210 SH SOLE 0 0 8210 UNITY SOFTWARE INC COM 91332U101 1812602 18070 SH SOLE 0 0 18070 VISA INC COM CL A 92826C839 3857085 18217 SH SOLE 0 0 18217 PERFORMANCE SHIPPING INC COM NEW Y67305121 3342000 40000 SH SOLE 0 0 40000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5526315 162300 SH SOLE 0 0 162300 PYXIS TANKERS INC COM Y71726106 6815185 1654171 SH SOLE 0 0 1654171 CARNIVAL CORP UNIT 99/99/9999 143658300 294000 7000 SH Call SOLE 0 0 7000 CARNIVAL CORP UNIT 99/99/9999 143658300 640000 10000 SH Call SOLE 0 0 10000 SCHLUMBERGER LTD COM 806857108 220000 8000 SH Call SOLE 0 0 8000 ETF SER SOLUTIONS CALL 26922A902 1050 10000 SH Call SOLE 0 0 10000