Investment Fund Date Share
Gávea Macro FIC FIM IE 27/08/2015 236,026923
Gávea Macro FIC FIM 27/08/2015 210,011889
Gávea Macro I FIC FIM 27/08/2015 492,111549
Gávea Macro Dólar FIC FIM 27/08/2015 155,796493
Gávea Ações FIC FIA 27/08/2015 188,377466
Gávea Estratégia Ações FIC FIA 27/08/2015 2,10853430
Gávea Previdência c/ RV IU FIC FIM 27/08/2015 1,58356110
Gávea Previdência s/ RV IU FIC FIM 27/08/2015 1,79401520

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Disclaimer: The information contained in this website is for informational purposes only. Gávea Investimentos Ltda. does not sell or distribute shares of investment funds or any other financial assets. Brazil domiciled funds managed by Gávea Investimentos Ltda. are distributed by Gávea DTVM Ltda. which is duly authorized by the CVM and Central Bank of Brasil to perform such distribution activities. Information contained herein is exclusively for illustrative purposes and should not be construed as a solicitation to acquire shares in any investment fund. Past performance is not indicative of future returns. Investment funds are not secured by the fund manager, the portfolio manager, any insurance instrument or by the Credit Guarantee Fund (Fundo Garantidor de Crédito - FGC). Prospective investors are advised to read the funds by-laws and prospectuses carefully before investing. Performance herein is not net of taxes and is net of management and performance fees. For information on the returns for the previous month, the current year, average monthly NAV for the last 12 months, date of inception, and other relevant information about the funds, please refer to the monthly reports available on the individual page of each fund available in the Brazilian version of this website. There is no guarantee that multi strategy funds will be granted long-term capital gains tax advantages. The "Dollar" and the "Bovespa" indices represent economic parameters only and must not be understood as target performance or benchmarking for funds. Certain Gávea Investimentos managed funds are permitted to make investments abroad. Pursuant to CVM’s Instruction No. 465, dated May 2nd 2008, as of that same date, Brazilian public equity funds ceased to have their returns published based on the average share price and began to use the closing price. Local Fund Distributor: Gávea DTVM. (CNPJ: 07.253.654/0001-76) Rua Jeronimo da Veiga, 384-11 º andar, Itaim Bibi, São Paulo, CEP: 04536-001 Email: ouvidoria@gaveainvest.com.br Telephone: 0800 60 42832 or 0800 60 GAVEA