0001523705-16-000010.txt : 20160127 0001523705-16-000010.hdr.sgml : 20160127 20160127112356 ACCESSION NUMBER: 0001523705-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363502 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 12-31-2015 12-31-2015 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 Chief Compliance Officer 55 21 35269132 Mauricio Magalhaes Rio de Janeiro D5 01-27-2016 0 5 141575 false
INFORMATION TABLE 2 Gavea_13F_Information_Table.xml GAVEA 13F_4Q2015 SPDR S&P 500 ETF TR PUT 78462F953 333 2500 SH Put SOLE 0 2500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9017 309641 SH SOLE 0 309641 0 0 ICICI BK LTD ADR 45104G104 18793 2400171 SH SOLE 0 2400171 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35324 10389394 SH SOLE 0 10389394 0 0 COSAN LTD SHS A G25343107 78108 21167463 SH SOLE 0 21167463 0 0