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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 3.540 | 2.310 |
Stocks | 22.030 | 24.590 | 2.560 |
Bonds | 63.030 | 63.030 | 0.000 |
Other | 13.720 | 15.660 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.106 | 10.154 |
Price to Book | 1.126 | 1.401 |
Price to Sales | 0.945 | 1.338 |
Price to Cash Flow | 2.917 | 16.428 |
Dividend Yield | 6.014 | 5.455 |
5 Years Earnings Growth | 11.684 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.680 | 11.746 |
Utilities | 26.060 | 23.392 |
Industrials | 14.550 | 11.080 |
Consumer Cyclical | 6.780 | 12.275 |
Basic Materials | 6.530 | 17.141 |
Healthcare | 5.530 | 6.501 |
Energy | -1.120 | 14.708 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Mcr Dlr Advcd Master FIM IE | - | 100.00 | - | - | |
Bradesco TPF Simples FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.93B | 6.62 | 13.90 | 14.45 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 826.68M | 3.08 | 16.45 | 17.03 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 599.76M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 555.7M | 4.84 | 11.25 | 11.47 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 521.27M | 3.65 | 11.81 | - |
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