Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.300 | 22.690 | 3.390 |
Bonds | 61.650 | 61.820 | 0.170 |
Other | 19.340 | 19.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 9.987 |
Price to Book | 1.053 | 1.444 |
Price to Sales | 0.835 | 0.975 |
Price to Cash Flow | 2.823 | 4.882 |
Dividend Yield | 2.946 | 6.840 |
5 Years Earnings Growth | 25.859 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.140 | 9.540 |
Utilities | 27.570 | 14.083 |
Industrials | 11.540 | 13.572 |
Consumer Cyclical | 8.820 | 10.163 |
Basic Materials | 7.800 | 16.273 |
Healthcare | 4.540 | 3.839 |
Financial Services | 1.320 | 18.586 |
Real Estate | -0.450 | 4.090 |
Energy | -3.290 | 14.143 |
Number of long holdings: 36
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 26.59 | 949.390 | +100000.00% | |
Gávea Vertex Fund Lt | - | 19.34 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.68 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.19 | 14,920.530 | +0.04% | |
NATURA ON | BRNTCOACNOR5 | 7.69 | 15.85 | +3.06% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.89 | 14,991.818 | +100000.00% | |
ENEVA ON NM | BRENEVACNOR8 | 5.42 | 13.08 | +2.35% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.67 | 14,947.260 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.66 | 14,917.314 | +100000.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.14 | 57.49 | +13.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.87B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 694.62M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 470.4M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 770.86M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 592.49M | -2.32 | 5.49 | 14.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review