-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FuflAs2Jj7iU1q2bUiihzCnNxr5cJ8X3AKVjihhV+/ASVewTBpJ6E+1oeCs9o+iT 9OkQXDzATZCANOQXHwydwA== 0001454519-09-000012.txt : 20091113 0001454519-09-000012.hdr.sgml : 20091113 20091113145356 ACCESSION NUMBER: 0001454519-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAVEA INVESTIMENTOS LTDA CENTRAL INDEX KEY: 0001454519 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13415 FILM NUMBER: 091181061 BUSINESS ADDRESS: STREET 1: RUA DIAS FERREIRA 190 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22431050 BUSINESS PHONE: 552135269150 MAIL ADDRESS: STREET 1: RUA DIAS FERREIRA 190 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22431050 13F-HR 1 gi200909.txt GI 200909 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gavea Investimentos Ltda -------------------------------------------------- Address: Rua Dias Ferreira, 190 - 7th floor -------------------------------------------------- Rio de Janeiro, RJ 22431-050 -------------------------------------------------- Brazil -------------------------------------------------- Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Luiz Eduardo Braga -------------------------------------------------- Title: Operations Officer -------------------------------------------------- Phone: (55 21) 3526-9150 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Luiz Eduardo Braga, Rio de Janeiro - RJ /Brazil, 11/13/2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 5 ------------- Form 13F Information Table Value Total: $16,332 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ----------- ----------- -------- ----------- -------- ---------- ------ ---- CHEVRON CORP NEW COM 166764100 2,176 30,900 SH SOLE 30,900 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 2,785 73,200 SH SOLE 73,200 0 0 COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 5,794 120,450 SH SOLE 120,450 0 0 EXXON MOBIL CORP COM 30231G102 2,189 31,900 SH SOLE 31,900 0 0 POTASH CORP SASK INC COM 73755L107 3,388 37,500 SH SOLE 37,500 0 0
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