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Apoena Macro Advanced Fic De Fundos De Investimento Multimercado Investimento No Exterior (0P0000U47L)

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1,131.777 +6.890    +0.61%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPO2CTF005 
S/N:  09.553.237/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 818.34M
APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D 1,131.777 +6.890 +0.61%

0P0000U47L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D (0P0000U47L) fund. Our APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 29.430 32.600 3.170
Shares 27.800 31.040 3.240
Bonds 25.300 25.300 0.000
Other 17.470 19.900 2.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.698 10.257
Price to Book 1.161 1.419
Price to Sales 0.980 1.020
Price to Cash Flow 3.016 7.040
Dividend Yield 5.906 5.665
5 Years Earnings Growth 23.096 14.877

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.250 8.041
Utilities 25.830 18.630
Industrials 14.420 16.430
Consumer Cyclical 6.720 15.277
Basic Materials 6.420 14.765
Healthcare 5.480 4.491
Energy -1.110 7.009

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 Simples FI RF - 0.01 - -

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 4.02B 6.62 13.90 14.45
  GAVEA MACRO PLUS FUNDO DE INVESTIME 809.82M 10.75 13.87 -
  APOENA MACRO DOLAR FUNDO DE INVESTI 635.98M -2.32 5.49 14.60
  GAVEA MACRO DOLAR MASTER FUNDO DE I 558.99M 1.73 3.65 15.96
  GAVEA MACRO FUNDO DE INVESTIMENTO E 558.19M 4.84 11.25 11.47
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