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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	9.824
Price to Book	1.187	1.346
Price to Sales	1.148	1.246
Price to Cash Flow	3.602	7.223
Dividend Yield	10.510	6.035
5 Years Earnings Growth	25.328	13.057

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	14.186
Utilities	26.630	12.160
Industrials	14.590	-5.576
Basic Materials	6.950	33.779
Consumer Cyclical	4.840	13.536
Healthcare	4.100	-4.121
Real Estate	0.020	-8.347
Energy	-1.180	40.706

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.10	-	-
Gávea Vertex Fund Lt	-	7.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.55	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.43	16,152.770	+0.05%
NATURA &CO HOLDING S.A.	BRNTCOACNOR5	4.07	-	-
ENEVA ON NM	BRENEVACNOR8	2.71	13.24	-0.23%
Suzano Papel Celulose	BRSUZBACNOR0	1.01	49.90	+0.10%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	2.42B	0.78	13.90	13.90
BR00CNCTF009	1.04B	-	-	-
APOENA MACRO PLUS FUNDO DE INVESTIM	788.39M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	419.4M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	419.36M	20.96	7.07	16.88

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