Kapitalo Investimentos Ltda
CIK 1798686 · Holdings on Dec 31, 2023 · First reported Mar 29, 2024
Top ten holdings
Q4 2023- FXI14.04%
- URA8.18%
- TECK7.02%
- MUB4.62%
- RIO3.96%
- 10552T1073.29%
- HYG3.04%
- SBS2.70%
- KWEB2.57%
- CPRI2.45%
Share classes counted separately51.87%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $68.05M | 14.04% | 2.83M shares | — | ↗▾ | |
| 02 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $39.61M | 8.18% | 1.43M shares | — | ↗▾ | |
| 03 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $34.03M | 7.02% | 805.01K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $22.39M | 4.62% | 206.51K shares | — | ↗▾ | |
| 05 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $19.21M | 3.96% | 258.00K shares | — | ↗▾ | |
| 06 | 10552T107BRF SA-ADRSPONSORED ADR View history and evidence | $15.95M | 3.29% | 5.74M shares | — | ↗▾ | |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $14.73M | 3.04% | 190.31K shares | — | ↗▾ | |
| 08 | SBSCIA SANEAMENTO BASICO DE-ADRSPONSORED ADR View history and evidence | $13.09M | 2.70% | 859.22K shares | — | ↗▾ | |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $12.43M | 2.57% | 460.50K shares | — | ↗▾ | |
| 10 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $11.86M | 2.45% | 236.00K shares | — | ↗▾ |
Options overlay 2
$2.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 20.00K | $1.20K | ▾ | |
EEMISHARES MSCI EMERGING MARKETPUT View history and evidence | Put | 20.00K | $800.00 | ▾ |
2 / 2 options · preview only
Exited positions 232
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 232 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798686 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484586227
}Research all 525 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.