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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.470 | 0.220 |
Stocks | 22.680 | 26.100 | 3.420 |
Bonds | 61.720 | 61.930 | 0.210 |
Other | 15.350 | 15.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 10.263 |
Price to Book | 1.077 | 1.446 |
Price to Sales | 0.607 | 0.933 |
Price to Cash Flow | 2.428 | 5.135 |
Dividend Yield | 6.412 | 5.634 |
5 Years Earnings Growth | 18.998 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.840 | 7.891 |
Utilities | 25.540 | 17.873 |
Consumer Cyclical | 10.790 | 15.635 |
Financial Services | 5.810 | 18.819 |
Healthcare | 5.400 | 5.023 |
Energy | 3.620 | 6.984 |
Industrials | 1.900 | 16.731 |
Real Estate | 1.060 | 1.462 |
Basic Materials | 0.040 | 13.310 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena MacroAdvc Master FIM IE | - | 99.99 | - | - | |
BRAM TPF Simples FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 5.26B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 814.25M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 547.23M | 10.75 | 13.87 | - | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 545.58M | -2.22 | 5.60 | 14.73 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 545.59M | -2.32 | 5.49 | 14.60 |
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