Gavea Investimentos as of June 30, 2014
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cosan Ltd shs a | 51.2 | $288k | 21M | 0.01 | |
Ishares Tr Index option | 45.7 | $256k | 2.6k | 100.05 | |
SPDR KBW Regional Banking (KRE) | 1.9 | $10k | 258k | 0.04 | |
SPDR S&P Homebuilders (XHB) | 0.9 | $5.0k | 154k | 0.03 | |
Lennar Corporation (LEN) | 0.4 | $2.1k | 50k | 0.04 |