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

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558.815 +2.180 +0.39%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 558.99M

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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	19.300	22.690	3.390
Bonds	61.650	61.820	0.170
Other	19.340	19.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	9.977
Price to Book	1.053	1.394
Price to Sales	0.835	0.964
Price to Cash Flow	2.823	4.611
Dividend Yield	2.946	6.757
5 Years Earnings Growth	25.859	14.448

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.140	9.138
Utilities	27.570	16.078
Industrials	11.540	13.816
Consumer Cyclical	8.820	10.110
Basic Materials	7.800	15.289
Healthcare	4.540	3.419
Financial Services	1.320	17.501
Real Estate	-0.450	4.600
Energy	-3.290	13.965

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	26.59	986.730	+100000.00%
Gávea Vertex Fund Lt	-	19.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.68	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.19	15,608.410	+0.04%
NATURA ON	BRNTCOACNOR5	7.69	14.38	+0.14%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.89	-	-
ENEVA ON NM	BRENEVACNOR8	5.42	12.00	-0.08%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.66	-	-
Suzano Papel Celulose	BRSUZBACNOR0	2.14	60.55	+1.34%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	4.01B	1.80	12.67	14.45
GAVEA MACRO PLUS FUNDO DE INVESTIME	489.06M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	830.52M	-3.14	14.11	16.85
GAVEA MACRO FUNDO DE INVESTIMENTO E	556.85M	0.82	10.07	11.48
APOENA MACRO DOLAR FUNDO DE INVESTI	605.21M	-2.32	5.49	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO DÓLAR.	558.815	+2.180	+0.39%