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

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531.251 -0.673 -0.13%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 403.6M

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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	9.837
Price to Book	1.317	1.346
Price to Sales	0.952	1.249
Price to Cash Flow	4.079	7.252
Dividend Yield	6.070	6.035
5 Years Earnings Growth	12.640	13.085

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.240	13.973
Utilities	27.330	11.685
Industrials	13.670	-6.376
Basic Materials	7.260	36.165
Healthcare	3.900	-4.206
Consumer Cyclical	2.510	12.647
Energy	0.960	41.039
Real Estate	0.120	-8.585

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	2.64B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	805.74M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	428.07M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	428.04M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	486.2M	-0.09	11.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	531.251	-0.673	-0.13%
Fondo Mutuo Sura .	1,999.324	+1.016	+0.05%
ING BANK N.V. Cal.	20.89	0.00	0.00%
GWL Intl Bond BW .	13.199	+0.029	+0.22%
Fidelity Growth &.	68.26	+0.27	+0.40%
Mercer Passive Em.	131.770	-0.650	-0.49%
Fidelity Small Ca.	21.086	-0.108	-0.51%
Amundi Index Solu.	280.600	+2.300	+0.83%