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Gávea Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4II)

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596.256 -1.270 -0.21%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA9CTF002

S/N: 09.289.134/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 68.72M

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0P0000U4II Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U4II) fund. Our GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F 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	36.300	37.100	0.800
Shares	11.310	12.990	1.680
Bonds	44.390	44.390	0.000
Other	8.010	8.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	10.129
Price to Book	1.340	1.366
Price to Sales	0.961	1.244
Price to Cash Flow	2.396	8.710
Dividend Yield	5.321	5.663
5 Years Earnings Growth	13.516	14.360

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	7.831
Utilities	26.630	23.274
Industrials	14.590	13.354
Basic Materials	6.950	13.807
Consumer Cyclical	4.840	13.538
Healthcare	4.100	4.319
Real Estate	0.020	6.747
Energy	-1.180	9.630

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 II Master FIM	-	100.36	-	-
	Bradesco TPF Simples FI RF	-	0.14	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.94B	7.65	14.33	14.48
APOENA MACRO PLUS FUNDO DE INVESTIM	836.19M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	596.55M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	596.51M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	572.61M	-0.09	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO II FU.	596.256	-1.270	-0.21%