VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.

PrivateCIK: 1944332
Location

SAO PAULO, D5

📋 What this filing means

VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $13.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$13.08M
Total AUM (reported)
251.00
Total Shares

Allocation by class

TOTAL AUM$13.08M13 positions
PUT$12.36M94.5%
COM$723.8K5.5%
SPONSORED ADR$0.000.0%
SP ADR PFD NEW$0.000.0%
CL A$0.000.0%
TR UNIT$0.000.0%
SPON ADR PFD B$0.000.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$13.08M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 251.00

Sole

Full voting authority

251.00

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

SPDR S&P 500 ETF TR

SOLE
PUT
Shares200.00
TypeSH
Market value$12.36M
94.47%
Sole
200.00
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares51.00
TypeSH
Market value$723.8K
5.53%
Sole
51.00
Shared
0.00
None
0.00

TIM S A

SOLE
SPONSORED ADR
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

CIA ENERGETICA DE MINAS GERA

SOLE
SPONSORED ADR
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

CENTRAIS ELETRICAS BRASILEIR

SOLE
SPON ADR PFD B
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

AMBEV SA

SOLE
SPONSORED ADR
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. 13F Holdings — 13 Positions | Finecho