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
B
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
465562106
$775.60K
22 %

3,846,976

put
B
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
465562106
$722.53K
21 %

3,583,744

E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$704.90K
20 %

15,867,299

put
A
ASHR

DBX ETF TR

XTRACK HRVST CSI
233051879
$304.00K
9 %

8,046,880

call
E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$210.80K
6 %

4,745,108

call
T
TIP

ISHARES TR

TIPS BD ETF
464287176
$156.00K
4 %

16,621,800

put
T
TIP

ISHARES TR

TIPS BD ETF
464287176
$153.70K
4 %

16,376,735

call
T
TIP

ISHARES TR

TIPS BD ETF
464287176
$135.10K
4 %

14,394,905

B
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
465562106
$101.50K
3 %

503,440

call
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$100.00K
3 %

5,305,000

call
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