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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.490 | 1.330 |
Shares | 11.340 | 12.620 | 1.280 |
Bonds | 80.660 | 80.660 | 0.000 |
Other | 6.830 | 7.790 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 9.973 |
Price to Book | 1.135 | 1.377 |
Price to Sales | 0.970 | 1.247 |
Price to Cash Flow | 2.985 | 7.412 |
Dividend Yield | 6.014 | 5.969 |
5 Years Earnings Growth | 11.704 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.420 | 14.354 |
Utilities | 25.290 | 12.177 |
Industrials | 14.120 | -11.399 |
Consumer Cyclical | 6.580 | 10.931 |
Basic Materials | 6.320 | 39.547 |
Healthcare | 5.360 | -5.312 |
Energy | -1.090 | 49.780 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Dólar II Master FIM | - | 99.99 | - | - | |
Bradesco TPF Simples FI RF | - | 0.17 | - | - |
Name | Rating | 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 | 798.5M | -1.31 | 15.93 | 16.44 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 548.73M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 548.72M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 518.63M | -0.09 | 11.97 | - |
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