13F-HR filed by GAVEA INVESTIMENTOS LTDA
GAVEA INVESTIMENTOS LTDA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 14 holding rows worth $18,305,000.
- Accession
- 0001523705-20-000005
- Filer
- CIK 1523705
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15 entries on the cover page, a total value of $18,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,305,000 with VALUE read as thousands by filing date, 13F file number 028-14525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 1,720,367 | $17,737,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 14 | $256,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 107 | $104,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 136 | $83,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $38,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,000 | $16,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,000 | $15,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 500 | $15,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 145 | $13,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 1,004 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,090 | $9,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,000 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 604 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 514 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523705-20-000005 | this filing | 2020-08-11 | acceptance time not in the bulk data set |