0001523705-16-000016.txt : 20160803 0001523705-16-000016.hdr.sgml : 20160803 20160803170849 ACCESSION NUMBER: 0001523705-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161804729 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 06-30-2016 06-30-2016 GAVEA INVESTIMENTOS LTDA

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

13F HOLDINGS REPORT 028-14525 N Mauricio Magalhaes 55 21 35269132 Mauricio Magalhaes Rio de Janeiro D5 08-03-2016 0 9 180669 false INFORMATION TABLE 2 Gavea_13F_Information_Table.xml GAVEA_13F_TABLE_2Q16 SPDR S&P 500 ETF TR CALL 78462F903 1476 2400 SH Call SOLE 0 2400 0 0 ISHARES TR CALL 464287904 67 4800 SH Call SOLE 0 4800 0 0 SPDR S&P 500 ETF TR CALL 78462F903 71 11500 SH Call SOLE 0 11500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4525 68200 SH SOLE 0 68200 0 0 PIONEER NAT RES CO COM 723787107 29516 195200 SH SOLE 0 195200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6554 217200 SH SOLE 0 217200 0 0 ITAU UNIBANCO HLDG AS SPON ADR REP PFD 465562106 8557 906500 SH SOLE 0 906500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27547 4741242 SH SOLE 0 4741241 0 0 COSAN LTD SHS A G25343107 102356 15722888 SH SOLE 0 15722888 0 0