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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	9.818
Price to Book	1.187	1.345
Price to Sales	1.148	1.245
Price to Cash Flow	3.602	7.215
Dividend Yield	10.510	6.039
5 Years Earnings Growth	25.328	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	13.653
Utilities	26.630	12.630
Industrials	14.590	-6.252
Basic Materials	6.950	34.287
Consumer Cyclical	4.840	12.701
Healthcare	4.100	-4.000
Real Estate	0.020	-8.428
Energy	-1.180	41.148

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	15.12	+0.07%
Suzano Papel Celulose	BRSUZBACNOR0	1.01	52.55	+0.19%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	2.22B	0.78	13.90	13.90
BR00CNCTF009	489.03M	-	-	-
APOENA MACRO PLUS FUNDO DE INVESTIM	790.18M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	399.31M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	399.3M	20.96	7.07	16.88

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