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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.160 | 11.860 | 1.700 |
Bonds | 80.530 | 80.620 | 0.090 |
Other | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 10.099 |
Price to Book | 1.179 | 1.441 |
Price to Sales | 1.003 | 1.041 |
Price to Cash Flow | 4.110 | 5.828 |
Dividend Yield | 10.779 | 6.495 |
5 Years Earnings Growth | 22.201 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.010 | 7.706 |
Utilities | 26.150 | 18.279 |
Industrials | 10.960 | 12.534 |
Consumer Cyclical | 8.390 | 15.030 |
Basic Materials | 7.480 | 12.035 |
Healthcare | 4.310 | 3.727 |
Financial Services | 1.250 | 15.638 |
Real Estate | -0.430 | 3.872 |
Energy | -3.120 | 11.863 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Dólar II Master FIM | - | 99.99 | - | - | |
BRAM TPF Simples FI RF | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.9B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 692.33M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 495.9M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 759.68M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 592.93M | -2.32 | 5.49 | 14.60 |
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