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

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529.017 -5.690 -1.06%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 550.28M

Type: Fund

Market: Brazil

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	10.134
Price to Book	1.138	1.366
Price to Sales	0.975	1.251
Price to Cash Flow	3.005	8.726
Dividend Yield	6.026	5.658
5 Years Earnings Growth	11.672	14.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.940	-11.316
Utilities	25.060	26.542
Industrials	13.990	31.352
Consumer Cyclical	6.520	28.268
Basic Materials	6.260	-0.505
Healthcare	5.310	-5.403
Energy	-1.080	-10.770

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	4.1B	7.65	14.33	14.48
APOENA MACRO PLUS FUNDO DE INVESTIM	871.31M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	652.91M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	652.88M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	595.38M	7.01	13.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO FUNDO.	529.017	-5.690	-1.06%