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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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866.923 -9.350 -1.07%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

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0P0000U4IL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000U4IL) fund. Our GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC 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	14.540	14.900	0.360
Stocks	11.090	12.770	1.680
Bonds	66.380	66.380	0.000
Other	7.990	7.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.954	9.678
Price to Book	1.182	1.373
Price to Sales	1.133	1.195
Price to Cash Flow	3.559	8.919
Dividend Yield	10.668	6.385
5 Years Earnings Growth	25.301	14.153

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.760	-129.820
Utilities	27.430	34.853
Industrials	15.030	135.215
Basic Materials	7.160	-79.825
Consumer Cyclical	4.990	114.306
Healthcare	4.220	-65.247
Real Estate	0.020	240.112
Energy	-1.210	-133.312
Financial Services	-1.390	-27.879

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	25.07	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.28	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	14.46	-	-
Gávea Vertex Fund Lt	-	7.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.70	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.13	15,882.860	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.09	-	-
NATURA ON	BRNTCOACNOR5	4.08	12.75	+1.19%
ENEVA ON NM	BRENEVACNOR8	2.71	11.14	+2.86%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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 FUNDO DE INVESTIMENTO E	550.28M	5.69	11.68	11.51
GAVEA MACRO PLUS FUNDO DE INVESTIME	595.38M	7.01	13.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	866.923	-9.350	-1.07%