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

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537.873 +1.584 +0.30%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 312.31M

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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	6.720	6.860	0.140
Bonds	85.610	85.610	0.000
Other	10.430	12.910	2.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.296	10.092
Price to Book	1.368	1.388
Price to Sales	1.138	1.206
Price to Cash Flow	5.664	7.331
Dividend Yield	1.350	5.835
5 Years Earnings Growth	20.814	13.002

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.360	12.760
Utilities	36.500	13.512
Consumer Cyclical	6.300	13.776
Healthcare	4.810	-2.365
Basic Materials	4.740	35.259
Energy	3.900	34.663
Industrials	2.400	-2.389

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	-	100.26	-	-
	Bradesco TPF Simples FI RF	-	0.05	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	1.92B	3.21	9.95	12.19
APOENA MACRO PLUS FUNDO DE INVESTIM	784.97M	-6.34	6.10	13.82
APOENA MACRO DOLAR FUNDO DE INVESTI	393.4M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	393.58M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	354.36M	-0.09	11.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	537.873	+1.584	+0.30%
Nissay J-REIT Fun.	18,680.000	-113.000	-0.60%
1538	25.55	-0.30	-1.16%
CQP	54.40	-0.13	-0.24%
0305	0.530	0.000	0.00%
Pioneer Fund Solu.	7.841	+0.009	+0.11%
SYRM	773.85	+5.00	+0.65%
MOSC	263.60	-0.40	-0.15%