The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INTER & CO INC | CLASS A COM | G4R20B107 | 145,564 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 216,302 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 739,260 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,011,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 9,708,436 | 3,024,435 | SH | SOLE | 3,024,435 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 1,557,863 | 488,343 | SH | SOLE | 488,343 | 0 | 0 |