Gavea Investimentos as of March 31, 2016
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 72.2 | $104M | 21M | 4.92 | |
| Petroleo Brasileiro SA (PBR.A) | 26.1 | $38M | 8.3M | 4.53 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $1.4M | 10k | 132.90 | |
| Caterpillar | 0.3 | $409k | 1.3k | 305.00 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.2 | $348k | 3.0k | 116.00 | |
| Spdr Series Trust put | 0.1 | $213k | 8.5k | 25.06 | |
| Ishares Tr Index option | 0.1 | $144k | 4.8k | 30.00 |
