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

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505.238 -0.284 -0.06%

30/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 426.06M

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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	9.107
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

Sector Allocation

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

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	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%

Top Other Funds by Gávea Investimentos Ltda

Name	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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