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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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547.850 +1.850 +0.34%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 588.02M

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0P0000Z6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z6HK) fund. Our GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 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	22.180	24.700	2.520
Bonds	64.060	64.250	0.190
Other	14.220	14.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	9.664
Price to Book	1.265	1.366
Price to Sales	1.027	1.185
Price to Cash Flow	4.239	8.897
Dividend Yield	10.110	6.417
5 Years Earnings Growth	24.038	14.124

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.600	6.660
Utilities	25.380	16.358
Industrials	16.680	15.755
Consumer Cyclical	6.160	13.755
Basic Materials	5.970	12.837
Healthcare	5.050	2.536
Real Estate	0.920	6.829
Energy	0.240	11.920

Region Allocation

Latin America

Emerging Markets

Top Holdings

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	13.86	-0.93%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.98	0.002	+100.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.08	16,089.260	+0.05%
ENEVA ON NM	BRENEVACNOR8	5.03	12.16	-0.82%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.74	0.049	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.73	0.076	+1.33%
LOCALIZA ON	BRRENTACNOR4	2.15	29.24	-3.66%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.93B	7.65	14.33	14.48
APOENA MACRO PLUS FUNDO DE INVESTIM	826.63M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	599.6M	20.85	6.95	16.75
GAVEA MACRO PLUS FUNDO DE INVESTIME	586.39M	-0.09	11.97	-
GAVEA MACRO FUNDO DE INVESTIMENTO E	524.22M	5.69	11.68	11.51

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Recent Quotes

Name	Price	Chg.	Chg. %
GÁVEA MACRO DÓLAR.	547.850	+1.850	+0.34%
Harvest Current M.	1.000	0.000	0%
GBP/BGN	2.3614	+0.0029	+0.00%