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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.980 | 0.450 |
Shares | 16.510 | 19.050 | 2.540 |
Bonds | 68.960 | 68.960 | 0.000 |
Other | 12.010 | 12.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 9.973 |
Price to Book | 1.338 | 1.377 |
Price to Sales | 0.941 | 1.247 |
Price to Cash Flow | 2.321 | 7.412 |
Dividend Yield | 5.442 | 5.969 |
5 Years Earnings Growth | 13.513 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.240 | 14.354 |
Utilities | 27.680 | 12.177 |
Industrials | 15.180 | -11.399 |
Basic Materials | 7.220 | 39.547 |
Consumer Cyclical | 5.040 | 10.931 |
Healthcare | 4.260 | -5.312 |
Real Estate | 0.020 | -12.849 |
Energy | -1.230 | 49.780 |
Financial Services | -1.400 | 5.250 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Plus Master FIM | - | 100.11 | - | - | |
Bradesco TPF Simples FI RF | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.41B | 0.78 | 13.90 | 13.90 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 814.67M | -1.31 | 15.93 | 16.44 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 557.88M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 557.87M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 455.78M | 0.45 | 11.26 | 10.96 |
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