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

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261.661 +0.401 +0.15%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 523.53M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVM6CTF004

S/N: 24.300.666/0001-23

Asset Class: Other

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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 %
Cash	2.530	2.980	0.450
Stocks	16.510	19.050	2.540
Bonds	68.960	68.960	0.000
Other	12.010	12.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.420	9.970
Price to Book	1.338	1.377
Price to Sales	0.941	1.247
Price to Cash Flow	2.321	7.412
Dividend Yield	5.442	5.981
5 Years Earnings Growth	13.513	13.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.240	14.319
Utilities	27.680	12.192
Industrials	15.180	-11.398
Basic Materials	7.220	39.529
Consumer Cyclical	5.040	10.897
Healthcare	4.260	-5.311
Real Estate	0.020	-12.854
Energy	-1.230	49.865
Financial Services	-1.400	5.225

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	-	100.11	-	-
	Bradesco TPF Simples FI RF	-	0.04	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.39B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	809.73M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	541.9M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	541.86M	20.96	7.07	16.88
GAVEA MACRO FUNDO DE INVESTIMENTO E	455.05M	0.45	11.26	10.96

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