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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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853.436 +0.900 +0.11%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.96B

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 %
Stocks	11.450	12.770	1.320
Bonds	81.610	81.610	0.000
Other	6.940	7.900	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.974	9.986
Price to Book	1.274	1.421
Price to Sales	1.005	1.017
Price to Cash Flow	4.332	6.003
Dividend Yield	9.214	6.213
5 Years Earnings Growth	23.760	15.261

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.940	9.171
Utilities	25.060	16.250
Industrials	13.990	14.068
Consumer Cyclical	6.520	10.544
Basic Materials	6.260	14.752
Healthcare	5.310	3.729
Energy	-1.080	13.568

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	32.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.32	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.89	15,622.290	0.00%
Gávea Vertex Fund Lt	-	7.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.11	-	-
NATURA ON	BRNTCOACNOR5	4.14	14.29	+3.25%
ENEVA ON NM	BRENEVACNOR8	2.59	11.76	+1.20%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	1.57	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APOENA MACRO PLUS FUNDO DE INVESTIM	841.47M	3.08	16.45	17.03
GAVEA MACRO PLUS FUNDO DE INVESTIME	492.87M	10.75	13.87	-
APOENA MACRO DOLAR FUNDO DE INVESTI	616.43M	-2.32	5.49	14.60
GAVEA MACRO DOLAR MASTER FUNDO DE I	616.4M	1.73	3.65	15.96
GAVEA MACRO FUNDO DE INVESTIMENTO E	559.65M	4.84	11.25	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	853.436	+0.900	+0.11%