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

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538.791 +0.516 +0.10%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 355.53M

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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	8.250	9.430	1.180
Bonds	83.090	83.090	0.000
Other	12.410	14.610	2.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.494	9.892
Price to Book	1.202	1.386
Price to Sales	0.927	1.219
Price to Cash Flow	4.087	7.354
Dividend Yield	2.768	6.015
5 Years Earnings Growth	20.690	13.030

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.200	17.272
Utilities	35.180	10.074
Industrials	17.470	-6.616
Consumer Cyclical	6.490	18.048
Basic Materials	5.450	40.205
Healthcare	3.980	-3.771
Energy	2.410	36.725
Financial Services	-6.190	0.711

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	-	100.27	-	-
	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	2.04B	2.29	9.90	12.45
BR00CNCTF009	389.32M	-	-	-
APOENA MACRO PLUS FUNDO DE INVESTIM	798.37M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	394.28M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	394.27M	20.96	7.07	16.88

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	538.791	+0.516	+0.10%
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Latin 3 SA de CV .	4.397	+0.001	+0.02%
NHS	15,800	0	0.00%
SANTANDER FI TÍTU.	60.107	+0.033	+0.06%
Southern Strategy.	2.160	+0.001	+0.03%
CAN Core Plus Bon.	11.919	-0.009	-0.07%
OREN	14.44	-0.47	-3.15%