Vinland Capital Management Gestora de Recursos LTDA.

Q4 2024 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    42

  • Value ($000)

    $3,523

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0001944332
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BVXB
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
$775.60K
22 %

3,846,976

put
BVXB
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
$722.53K
21 %

3,583,744

EWZ
EWZ

ISHARES INC

MSCI BRAZIL ETF
$704.90K
20 %

15,867,299

put
ASHR
ASHR

DBX ETF TR

XTRACK HRVST CSI
$304.00K
9 %

8,046,880

call
EWZ
EWZ

ISHARES INC

MSCI BRAZIL ETF
$210.80K
6 %

4,745,108

call
TIP
TIP

ISHARES TR

TIPS BD ETF
$156.00K
4 %

16,621,800

put
TIP
TIP

ISHARES TR

TIPS BD ETF
$153.70K
4 %

16,376,735

call
TIP
TIP

ISHARES TR

TIPS BD ETF
$135.10K
4 %

14,394,905

BVXB
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
$101.50K
3 %

503,440

call
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$100.00K
3 %

5,305,000

call
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