0001523705-14-000008.txt : 20141113 0001523705-14-000008.hdr.sgml : 20141113 20141113154727 ACCESSION NUMBER: 0001523705-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAVEA INVESTIMENTOS LTDA CENTRAL INDEX KEY: 0001523705 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14525 FILM NUMBER: 141218251 BUSINESS ADDRESS: STREET 1: AV ATAULFO DE PAIVA STREET 2: 1100, 7 ANDAR RIO DE JANEIRO CITY: RJ STATE: D5 ZIP: 22440-35 BUSINESS PHONE: 55 21 3206 9000 MAIL ADDRESS: STREET 1: AV ATAULFO DE PAIVA STREET 2: 1100, 7 ANDAR RIO DE JANEIRO CITY: RJ STATE: D5 ZIP: 22440-35 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001523705 XXXXXXXX 09-30-2014 09-30-2014 GAVEA INVESTIMENTOS LTDA

AV ATAULFO DE PAIVA 1100, 7 ANDAR RIO DE JANEIRO RJ D5 22440-35

13F HOLDINGS REPORT 028-14525 N Thais Aguiar 55 21 35269966 Thais Aguiar Rio de Janeiro D5 11-13-2014 0 8 328993 false INFORMATION TABLE 2 Gavea_13F_Information_Table.xml G?VEA'S 13F INFORMATION TABLE COSAN LTD SHS A G25343107 227762 21167463 SH SOLE 21167463 0 0 PRECIDIAN ETFS TR CALL 74016W906 2633 1750 SH SOLE 1750 0 0 ISHARES TR PUT 464287951 360 4285 SH SOLE 4285 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 617 45505 SH SOLE 45505 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10109 267000 SH SOLE 267000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9132 408221 SH SOLE 408221 0 0 ISHARES MSCI GERMANY ETF 464286806 15074 544200 SH SOLE 544200 0 0 ISHARES MSCI JAPAN ETF 464286848 63306 5378600 SH SOLE 5378600 0 0