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Gávea Macro Ii Master Fundo De Investimento Multimercado (0P0000U4IK)

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877.528 +4.960 +0.57%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 344.66M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA3CTF005

S/N: 09.289.155/0001-64

Asset Class: Other

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0P0000U4IK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000U4IK) fund. Our GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.630	0.750	0.120
Stocks	10.470	11.650	1.180
Bonds	80.530	80.540	0.010
Other	8.390	8.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.759	10.127
Price to Book	1.160	1.415
Price to Sales	0.908	1.049
Price to Cash Flow	3.014	5.789
Dividend Yield	5.500	6.448
5 Years Earnings Growth	23.513	14.875

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.420	7.778
Utilities	24.860	19.336
Industrials	10.940	13.377
Basic Materials	7.900	11.868
Consumer Cyclical	7.590	13.954
Healthcare	4.070	3.313
Energy	0.230	12.250

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	13.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.08	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	10.93	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	10.82	967.660	+100000.00%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	8.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.59	15,291.260	+0.04%
Gávea Vertex Fund Lt	-	8.39	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.09	0.004	-55.56%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.83	0.086	-1.15%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.82	0.129	-1.53%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	4.37B	1.80	12.67	14.45
GAVEA MACRO PLUS FUNDO DE INVESTIME	468.94M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	804M	-3.14	14.11	16.85
GAVEA MACRO FUNDO DE INVESTIMENTO E	667.9M	0.82	10.07	11.48
APOENA MACRO DOLAR FUNDO DE INVESTI	638.36M	-2.32	5.49	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO II MA.	877.528	+4.960	+0.57%