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

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499.601 -2.070    -0.41%
21/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 410.78M
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 499.601 -2.070 -0.41%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.175 9.144
Price to Book 1.265 1.324
Price to Sales 1.027 1.155
Price to Cash Flow 4.239 7.063
Dividend Yield 10.110 6.984
5 Years Earnings Growth 24.038 12.157

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.600 29.375
Utilities 25.380 -16.271
Industrials 16.680 -52.633
Consumer Cyclical 6.160 5.598
Basic Materials 5.970 95.854
Healthcare 5.050 -24.800
Real Estate 0.920 -71.112
Energy 0.240 138.714

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 &CO HOLDING S.A. BRNTCOACNOR5 8.06 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 5.98 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.08 16,152.770 +0.05%
  ENEVA ON NM BRENEVACNOR8 5.03 13.99 +1.38%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 4.74 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.73 - -
  LOCALIZA ON BRRENTACNOR4 2.15 36.23 +1.20%

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 2.36B 0.78 13.90 13.90
  BR00CNCTF009 494.41M - - -
  APOENA MACRO PLUS FUNDO DE INVESTIM 778.82M -1.31 15.93 16.44
  APOENA MACRO DOLAR FUNDO DE INVESTI 410.81M 20.85 6.95 16.75
  GAVEA MACRO PLUS FUNDO DE INVESTIME 411.3M -0.09 11.97 -
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