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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.180 | 24.700 | 2.520 |
Bonds | 64.060 | 64.250 | 0.190 |
Other | 14.220 | 14.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 9.107 |
Price to Book | 1.265 | 1.324 |
Price to Sales | 1.027 | 1.151 |
Price to Cash Flow | 4.239 | 7.067 |
Dividend Yield | 10.110 | 7.008 |
5 Years Earnings Growth | 24.038 | 12.117 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.600 | 29.374 |
Utilities | 25.380 | -16.665 |
Industrials | 16.680 | -53.192 |
Consumer Cyclical | 6.160 | 5.601 |
Basic Materials | 5.970 | 95.866 |
Healthcare | 5.050 | -25.012 |
Real Estate | 0.920 | -71.820 |
Energy | 0.240 | 138.726 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 31.66 | - | - | |
Gávea Vertex Fund Lt | - | 14.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.85 | - | - | |
NATURA ON | BRNTCOACNOR5 | 8.06 | 10.80 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.98 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.08 | 16,152.770 | +0.00% | |
ENEVA ON NM | BRENEVACNOR8 | 5.03 | 13.52 | -1.31% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.73 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.15 | 38.81 | -4.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 2.63B | 0.78 | 13.90 | 13.90 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 802.55M | -1.31 | 15.93 | 16.44 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 426.08M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 485.15M | -0.09 | 11.97 | - | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 403.13M | 0.45 | 11.26 | 10.96 |
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