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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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893.668 -1.650 -0.18%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 2.04B

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0P0000U4IL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000U4IL) fund. Our GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.390	7.410	0.020
Bonds	81.680	81.680	0.000
Other	11.100	13.350	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.683	9.285
Price to Book	1.266	1.340
Price to Sales	0.765	1.163
Price to Cash Flow	5.847	7.092
Dividend Yield	1.231	6.942
5 Years Earnings Growth	16.584	12.079

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.420	28.142
Utilities	34.610	-13.864
Consumer Cyclical	6.960	5.742
Basic Materials	5.640	93.497
Healthcare	4.400	-23.511
Industrials	3.660	-50.351
Energy	3.310	134.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.47	-	-
Gávea Vertex Fund Lt	-	13.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	12.85	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	11.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.86	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.43	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.65	-	-
ENEVA ON NM	BRENEVACNOR8	1.91	16.59	+0.36%
NATURA &CO HOLDING S.A.	BRNTCOACNOR5	1.90	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR00CNCTF009	389.32M	-	-	-
APOENA MACRO PLUS FUNDO DE INVESTIM	798.37M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	394.28M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	394.27M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	356.36M	-0.09	11.97	-

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