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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 12.690 | 12.780 | 0.090 |
| Bonds | 52.050 | 52.050 | 0.000 |
| Other | 36.290 | 36.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.907 | 10.748 |
| Price to Book | 1.164 | 1.373 |
| Price to Sales | 0.638 | 1.133 |
| Price to Cash Flow | 5.300 | 7.205 |
| Dividend Yield | 1.005 | 5.343 |
| 5 Years Earnings Growth | 23.866 | 12.875 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 43.530 | 33.738 |
| Consumer Defensive | 35.790 | 2.033 |
| Basic Materials | 6.730 | 16.439 |
| Healthcare | 5.740 | 2.098 |
| Consumer Cyclical | 3.730 | 21.973 |
| Industrials | 3.710 | 20.421 |
| Energy | 0.780 | 1.510 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gávea Apoena MacroAdvc Master FIM IE | - | 100.00 | - | - | |
| Bradesco TPF FIF CI RF Simples RL | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GAVEA MACRO MASTER FUNDO DE INVESTI | 1.65B | 3.89 | 9.79 | 12.28 | ||
| GAVEA MACRO DOLAR MASTER FUNDO DE I | 391.16M | -20.77 | 2.52 | 8.79 | ||
| BR00CNCTF009 | 335.09M | -1.32 | 6.16 | - | ||
| GAVEA MACRO FUNDO DE INVESTIMENTO E | 243.34M | 2.17 | 7.61 | 9.50 | ||
| GAVEA MACRO PLUS FUNDO DE INVESTIME | 97.38M | -1.33 | 6.18 | - |
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