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Gávea Macro Plus Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001ESZP)

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181.335 +0.716 +0.40%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00CNCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 359.36M

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0P0001ESZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Gavea Macro Plus II FICFI Multimercado (0P0001ESZP) fund. Our Gavea Macro Plus II FICFI Multimercado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.570	9.670	0.100
Bonds	71.760	71.760	0.000
Other	18.820	18.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	9.468
Price to Book	1.384	1.351
Price to Sales	1.075	1.120
Price to Cash Flow	5.852	7.104
Dividend Yield	1.365	6.588
5 Years Earnings Growth	20.493	12.105

Sector Allocation

Name	Net %	Category Average
Utilities	38.390	-14.243
Consumer Defensive	38.310	28.777
Consumer Cyclical	6.630	7.540
Healthcare	5.060	-21.359
Basic Materials	4.980	92.755
Energy	4.100	127.660
Industrials	2.520	-47.351

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	-	100.12	-	-
	Bradesco TPF Simples FI RF	-	0.07	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	1.92B	3.21	9.95	12.19
APOENA MACRO PLUS FUNDO DE INVESTIM	784.97M	-6.34	6.10	13.82
APOENA MACRO DOLAR FUNDO DE INVESTI	393.4M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	393.58M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	354.36M	-0.09	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gavea Macro Plus .	181.335	+0.716	+0.40%