Investment Fund Date Share
Gávea Macro FIC FIM IE 26/11/2015 248,241259
Gávea Macro FIC FIM 26/11/2015 220,884569
Gávea Macro I FIC FIM 26/11/2015 519,792645
Gávea Macro Dólar FIC FIM 26/11/2015 165,884672
Gávea Ações FIC FIA 26/11/2015 187,484752
Gávea Estratégia Ações FIC FIA 26/11/2015 2,12559700
Gávea Previdência c/ RV IU FIC FIM 26/11/2015 1,60955530
Gávea Previdência s/ RV IU FIC FIM 26/11/2015 1,84785810

Gávea Investimentos


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: Telephone: 0800 60 42832 or 0800 60 GAVEA