GAVEA INVESTIMENTOS LTDA Holdings
GAVEA INVESTIMENTOS LTDA is an investment fund managing more than 77.56M US dollars. The largest holdings include MercadoLibre, VTEX and Arco Platform Limited. In Q3 2022 the fund bought assets of total value of 21.33M US dollars and sold assets of total value of 3.98M US dollars.
GAVEA INVESTIMENTOS LTDA portfolio value:
GAVEA INVESTIMENTOS LTDA quarter portfolio value change:
GAVEA INVESTIMENTOS LTDA 1 year portfolio value change:
GAVEA INVESTIMENTOS LTDA 3 years portfolio value change:
GAVEA INVESTIMENTOS LTDA portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 49152000 | 1788000 |
| Q3 2016 | 29016000 | 82320000 |
| Q4 2016 | 56158000 | 71264000 |
| Q1 2017 | 9933000 | 69798000 |
| Q4 2018 | 132674000 | 23233000 |
| Q1 2019 | 64441000 | 18590000 |
| Q2 2019 | 30300000 | 308872000 |
| Q3 2019 | 27631000 | 22294000 |
| Q4 2019 | 66091000 | 16758000 |
| Q1 2020 | 19658000 | 74913000 |
| Q2 2020 | 359000 | 21748000 |
| Q3 2020 | 24788000 | 1269000 |
| Q4 2020 | 44790000 | 27346000 |
| Q1 2021 | 10658000 | 44631000 |
| Q2 2021 | 50807000 | 1140000 |
| Q3 2021 | 92776000 | 23121000 |
| Q4 2021 | 16878000 | 11654000 |
| Q1 2022 | 927000 | 30808000 |
| Q2 2022 | 8960000 | 732000 |
| Q3 2022 | 21327000 | 3983000 |
GAVEA INVESTIMENTOS LTDA 13F holdings
| Stock |
|---|
| Portfolio share: 48.70% Portfolio value: 37.77M Avg. open price: $1,196.85 Current price: $881.9 P/L: -26.31% Bought +35.28% shares Q3 2022 |
| Portfolio share: 19.86% Portfolio value: 15.40M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2021 |
| Portfolio share: 15.90% Portfolio value: 12.33M Avg. open price: $14.93 Current price: $12.24 P/L: -18.02% Bought +133.95% shares Q3 2022 |
| Portfolio share: 15.54% Portfolio value: 12.05M Avg. open price: $38.96 Current price: $17.44 P/L: -55.23% Sold -17.80% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.66 Current price: $16.46 P/L: +54.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.21 Current price: $400.01 P/L: +118.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 GAVEA INVESTIMENTOS LTDA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GAVEA INVESTIMENTOS LTDA?
The biggest position of the GAVEA INVESTIMENTOS LTDA is MercadoLibre, Inc. (MELI) with 48.7% portfolio share worth of 37.77M US dollars.
Top 5 GAVEA INVESTIMENTOS LTDA's holdings represent 100% of the portfolio:
- MercadoLibre, Inc. (MELI) – 48.7%
- VTEX (VTEX) – 19.86%
- Arco Platform Limited (ARCE) – 15.9%
- XP Inc. (XP) – 15.54%
- Vale S.A. (VALE) – 0%
Who is the portfolio manager of GAVEA INVESTIMENTOS LTDA?
The portfolio manager of the GAVEA INVESTIMENTOS LTDA is .
What is the total asset value of the GAVEA INVESTIMENTOS LTDA portfolio?
GAVEA INVESTIMENTOS LTDA total asset value (portfolio value) is 77.56M US dollars.
Who is ?
is the portfolio manager of the GAVEA INVESTIMENTOS LTDA.
What is (GAVEA INVESTIMENTOS LTDA) fund performance?
GAVEA INVESTIMENTOS LTDA's quarterly performance is +13.81%, annualy -69.37%. In the past 3 years, the value of 's portfolio has decreased by -229%.
What is the GAVEA INVESTIMENTOS LTDA CIK?
GAVEA INVESTIMENTOS LTDA's Central Index Key is 0001523705 .