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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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522.589 +1.606 +0.31%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 445.85M

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0P0000U4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	12.000	13.550	1.550
Bonds	81.580	81.580	0.000
Other	7.360	7.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.942	9.836
Price to Book	1.317	1.376
Price to Sales	0.952	1.218
Price to Cash Flow	4.079	6.842
Dividend Yield	6.070	6.080
5 Years Earnings Growth	12.640	13.217

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.240	15.697
Utilities	27.330	10.476
Industrials	13.670	-11.676
Basic Materials	7.260	40.638
Healthcare	3.900	-5.283
Consumer Cyclical	2.510	11.372
Energy	0.960	48.910
Real Estate	0.120	-13.215

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	100.25	-	-
	Bradesco TPF Simples FI RF	-	0.03	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.28B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	795.62M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	558.26M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	558.24M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	507.18M	-0.09	11.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	522.589	+1.606	+0.31%
AMARANTE FUNDO DE.	4.259	+0.103	+2.47%
Benefit FCI Life .	21.642	+0.020	+0.09%
Krungsri Star Mul.	20.590	+0.007	+0.03%
ADAM MACRO ADVISO.	2.049	-0.013	-0.64%
ICICI Prudential .	15.395	+0.024	+0.15%
Tata Balanced Fun.	101.009	+0.915	+0.91%
American Funds Bo.	11.21	-0.03	-0.27%