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Gávea Macro Ii Master Fundo De Investimento Multimercado (0P0000U4IK)

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GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search

927.033 +1.030 +0.11%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVA3CTF005

S/N: 09.289.155/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4IK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000U4IK) fund. Our GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM 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	36.660	36.950	0.290
Shares	11.270	12.940	1.670
Bonds	44.090	44.090	0.000
Other	7.980	7.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.197	9.816
Price to Book	1.187	1.379
Price to Sales	1.148	1.226
Price to Cash Flow	3.602	7.045
Dividend Yield	10.510	6.044
5 Years Earnings Growth	25.328	13.187

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	15.770
Utilities	26.630	10.350
Industrials	14.590	-10.943
Basic Materials	6.950	40.148
Consumer Cyclical	4.840	11.452
Healthcare	4.100	-4.996
Real Estate	0.020	-12.597
Energy	-1.180	47.528

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	36.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.45	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.10	0.002	0.00%
Gávea Vertex Fund Lt	-	7.98	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.56	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.55	0.079	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.43	16,152.770	+0.05%
NATURA ON	BRNTCOACNOR5	4.07	9.97	-0.20%
ENEVA ON NM	BRENEVACNOR8	2.71	13.27	-0.38%
Suzano Papel Celulose	BRSUZBACNOR0	1.01	51.28	-1.86%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.19B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	800.95M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	548.07M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	548.05M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	509.3M	-0.09	11.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GÁVEA MACRO II MA.	927.033	+1.030	+0.11%
Empire Balanced P.	17.355	+0.114	+0.66%
Nedgroup Investme.	1.000	0.000	0.00%
iShares U.S. Equi.	5.19	+0.06	+1.17%
Fidelity NorthSta.	30.004	+0.423	+1.43%
DoubleLine Shille.	14.98	+0.15	+1.01%
Fidelity Variable.	23.580	+0.410	+1.77%
Artemis Monthly D.	1.25	+0.01	+0.53%