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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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525.585 +2.100 +0.40%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 542.76M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA5CTF000

Asset Class: Other

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0P0000U4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	3.050	1.770
Stocks	11.470	12.790	1.320
Bonds	80.300	80.300	0.000
Other	6.940	7.910	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	10.063
Price to Book	1.138	1.377
Price to Sales	0.975	1.276
Price to Cash Flow	3.005	9.684
Dividend Yield	6.026	5.666
5 Years Earnings Growth	11.672	14.893

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.940	4.476
Utilities	25.060	43.848
Industrials	13.990	20.264
Consumer Cyclical	6.520	10.135
Basic Materials	6.260	9.145
Healthcare	5.310	7.332
Energy	-1.080	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	100.14	-	-
	Bradesco TPF Simples FI RF	-	0.15	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.85B	7.65	14.33	14.48
APOENA MACRO PLUS FUNDO DE INVESTIM	842.96M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	653.79M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	653.76M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	505.47M	3.65	11.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO FUNDO.	525.585	+2.100	+0.40%