13F-HR filed by GAVEA INVESTIMENTOS LTDA
GAVEA INVESTIMENTOS LTDA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 11 holding rows worth $41,888,000.
- Accession
- 0001523705-20-000007
- Filer
- CIK 1523705
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12 entries on the cover page, a total value of $41,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,888,000 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 | 1,609,236 | $17,026,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 250,000 | $6,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,208 | $5,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,719 | $4,641,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 443,307 | $3,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,045 | $2,320,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,000 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,000 | $74,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 699 | $34,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,450 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523705-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |