Gavea Investimentos as of March 31, 2015
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 87.5 | $134M | 21M | 6.33 | |
| SPDR KBW Regional Banking (KRE) | 4.2 | $6.5M | 158k | 40.83 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $6.3M | 261k | 24.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.1 | $6.3M | 110k | 57.24 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $100k | 496.00 | 201.61 |