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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.220 | 0.180 |
Shares | 9.460 | 10.850 | 1.390 |
Bonds | 84.360 | 84.450 | 0.090 |
Other | 6.130 | 6.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 10.101 |
Price to Book | 1.098 | 1.446 |
Price to Sales | 0.626 | 1.035 |
Price to Cash Flow | 2.425 | 5.854 |
Dividend Yield | 8.314 | 6.465 |
5 Years Earnings Growth | 18.899 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.230 | 8.048 |
Utilities | 24.350 | 17.681 |
Consumer Cyclical | 10.310 | 14.942 |
Financial Services | 5.560 | 15.771 |
Healthcare | 5.190 | 4.233 |
Energy | 3.470 | 11.484 |
Industrials | 1.830 | 12.396 |
Real Estate | 1.000 | 3.680 |
Basic Materials | 0.040 | 11.824 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Master FIM | - | 99.82 | - | - | |
BRAM TPF Simples FI RF | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 5.14B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 802.26M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 505.51M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 736.5M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 548.53M | -2.22 | 5.60 | 14.73 |
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