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Gávea Macro Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017WTF)

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264.180 -1.090    -0.41%
13/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 520.27M
Type:  Fund
Market:  Brazil
ISIN:  BRGVM6CTF004 
S/N:  24.300.666/0001-23
Asset Class:  Other
GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE 264.180 -1.090 -0.41%

0P00017WTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE (0P00017WTF) fund. Our GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE 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 17.160 19.120 1.960
Bonds 72.630 72.630 0.000
Other 10.420 11.870 1.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.462 10.062
Price to Book 1.137 1.386
Price to Sales 0.973 1.280
Price to Cash Flow 2.998 10.462
Dividend Yield 6.018 5.674
5 Years Earnings Growth 11.673 15.104

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.780 4.377
Utilities 25.140 43.113
Industrials 14.030 20.099
Consumer Cyclical 6.540 10.455
Basic Materials 6.270 8.877
Healthcare 5.330 7.115
Energy -1.080 14.159

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 Plus Master FIM - 100.15 - -
Bradesco TPF Simples FI RF - 0.04 - -

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 3.84B 6.62 13.90 14.45
  APOENA MACRO PLUS FUNDO DE INVESTIM 829.08M 3.08 16.45 17.03
  APOENA MACRO DOLAR FUNDO DE INVESTI 627.92M 20.85 6.95 16.75
  GAVEA MACRO DOLAR MASTER FUNDO DE I 627.88M 20.96 7.07 16.88
  GAVEA MACRO FUNDO DE INVESTIMENTO E 543.75M 4.84 11.25 11.47
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