* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eduardo G. de Almeida
Director
Rio De Janeiro, Brazil
07 Nov 2017
The non-U.S. Institutional Investment Manager filing this report recently became aware of its obligation to file this report on Form 13F after determining that it exercised investment discretion over $100 million or more in Section 13(f) securities as of December 2016. In an effort to comply promptly after becoming aware of this obligation to file, the Institutional Investment Manager is filing this first report on Form 13F for the third calendar quarter of 2017.
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