Investment Fund Date Share
Gávea Macro II FIC FIM 25/08/2016 271,260894
Gávea Macro FIC FIM 25/08/2016 241,007223
Gávea Macro I FIC FIM 25/08/2016 568,414691
Gávea Macro Dólar FIC FIM 25/08/2016 143,965383

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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. Certain Gávea Investimentos managed funds are permitted to make investments abroad. 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