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Apoena Macro Dólar Advanced Fic De Fundos De Investimento Multimercado Ie (0P0000Z6IF)

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460.073 -5.144 -1.11%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRAPO7CTF004

S/N: 18.391.163/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 541.9M

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0P0000Z6IF Holdings

Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS (0P0000Z6IF) fund. Our APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 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	1.230	3.540	2.310
Stocks	22.030	24.590	2.560
Bonds	63.030	63.030	0.000
Other	13.720	15.660	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.106	10.170
Price to Book	1.126	1.363
Price to Sales	0.945	1.529
Price to Cash Flow	2.917	11.587
Dividend Yield	6.014	5.778
5 Years Earnings Growth	11.684	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.680	-3.244
Utilities	26.060	39.349
Industrials	14.550	-35.769
Consumer Cyclical	6.780	26.805
Basic Materials	6.530	20.200
Healthcare	5.530	-17.427
Energy	-1.120	35.042

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Apoena Mcr Dlr Advcd Master FIM IE	-	100.00	-	-
	Bradesco TPF Simples FI RF	-	0.01	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.39B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	808.7M	-1.31	15.93	16.44
GAVEA MACRO DOLAR MASTER FUNDO DE I	547.92M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	522.73M	-0.09	11.97	-
GAVEA MACRO FUNDO DE INVESTIMENTO E	455.05M	0.45	11.26	10.96

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