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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.840 | 10.450 | 1.610 |
Bonds | 84.900 | 84.910 | 0.010 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.009 | 9.946 |
Price to Book | 1.181 | 1.450 |
Price to Sales | 0.628 | 0.973 |
Price to Cash Flow | 8.376 | 4.925 |
Dividend Yield | 6.473 | 6.861 |
5 Years Earnings Growth | 18.916 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.740 | 9.372 |
Utilities | 26.460 | 13.923 |
Consumer Cyclical | 9.290 | 10.418 |
Healthcare | 6.540 | 3.823 |
Financial Services | 5.830 | 18.546 |
Industrials | 3.250 | 13.427 |
Real Estate | 1.230 | 3.921 |
Basic Materials | 0.010 | 16.675 |
Energy | -1.350 | 14.158 |
Number of long holdings: 37
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 51.20 | 812.643 | -0.19% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.03 | 14,774.615 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.75 | 14,791.380 | +0.08% | |
Gávea Vertex Fund Lt | - | 6.50 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.55 | 14,780.970 | +0.08% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.41 | 14,741.440 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.39 | 14,719.880 | +0.11% | |
NATURA ON | BRNTCOACNOR5 | 3.47 | 17.21 | -2.16% | |
ENEVA ON NM | BRENEVACNOR8 | 2.06 | 12.58 | +0.32% | |
TERRA SANTA ON | BRLANDACNOR9 | 0.98 | 15.26 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO FUNDO DE INVESTIMENTO E | 904.1M | -0.49 | 10.50 | 11.15 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 809.82M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 790.95M | -3.06 | 16.83 | 16.73 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 664.91M | -0.17 | 13.26 | 14.11 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 636.02M | -2.22 | 5.60 | 14.73 |
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