0001523705-16-000019.txt : 20161114 0001523705-16-000019.hdr.sgml : 20161111 20161114072830 ACCESSION NUMBER: 0001523705-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990500 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 09-30-2016 09-30-2016 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 11-14-2016 0 11 104411 false INFORMATION TABLE 2 Gavea_13F_Information_Table.xml GAVEA_13F_INFORMATION_TABLE SPDR S&P 500 ETF TR PUT 78462F953 1041 25400 SH Put SOLE 0 25400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2017 59800 SH SOLE 0 59800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1991 67700 SH SOLE 0 67700 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1986 75100 SH SOLE 0 75100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2043 108900 SH SOLE 0 108900 0 0 PIONEER NAT RES CO COM 723787107 28450 153247 SH SOLE 0 153247 0 0 POSCO SPONSORED ADR 693483109 9838 192600 SH SOLE 0 192600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10018 267500 SH SOLE 0 267500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3140 395480 SH SOLE 0 395480 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5166 621712 SH SOLE 0 621712 0 0 COSAN LTD SHS A G25343107 38721 5415519 SH SOLE 0 5415519 0 0