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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 |
| 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 |
| 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 |
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 | - | - |
| Name | Rating | 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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