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Gávea Macro I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4I7)

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GAVEA MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

896.197 -0.390 -0.04%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAVBCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U4I7) fund. Our GAVEA MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.290	8.250	1.960
Shares	6.490	6.730	0.240
Bonds	87.220	87.250	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.076	9.818
Price to Book	1.074	1.345
Price to Sales	1.009	1.245
Price to Cash Flow	7.225	7.215
Dividend Yield	2.619	6.039
5 Years Earnings Growth	19.681	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.280	13.653
Consumer Cyclical	25.330	12.701
Basic Materials	11.620	34.287
Real Estate	10.500	-8.428
Technology	8.780	5.662
Utilities	4.780	12.630
Industrials	4.740	-6.252
Energy	3.640	41.148
Healthcare	1.310	-4.000
Communication Services	1.210	1.173
Financial Services	-0.190	6.103

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	-	101.05	-	-
	BRAM TPF Simples FI RF	-	0.09	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	2.2B	0.78	13.90	13.90
BR00CNCTF009	486.47M	-	-	-
APOENA MACRO PLUS FUNDO DE INVESTIM	850.72M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	599.6M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	599.6M	20.96	7.07	16.88

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO I FUN.	896.197	-0.390	-0.04%
VRTM11	6.77	-0.08	-1.17%
BNP Zt 2,1072 EUR.	100.500	0.000	0.00%
New Zealand NZTBI.	99.397	+0.000	+0.00%
XIAO	4.41	-0.02	-0.45%
Aberdeen Global -.	9.159	-0.036	-0.39%
EPOMENES, S.A., S.	8.383	-0.001	-0.01%
Handelsbanken Sve.	80.460	+0.290	+0.36%