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Apoena Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4I8)

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823.138 -6.410 -0.77%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA2CTF007

S/N: 08.893.093/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 55.1M

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0P0000U4I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U4I8) fund. Our APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	1.540	2.890	1.350
Stocks	11.430	12.750	1.320
Bonds	80.100	80.100	0.000
Other	6.930	7.890	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	9.973
Price to Book	1.138	1.420
Price to Sales	0.975	1.154
Price to Cash Flow	3.005	8.417
Dividend Yield	6.026	6.153
5 Years Earnings Growth	11.672	15.256

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.940	7.835
Utilities	25.060	20.470
Industrials	13.990	10.776
Consumer Cyclical	6.520	13.948
Basic Materials	6.260	14.790
Healthcare	5.310	3.141
Energy	-1.080	10.687

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	99.84	-	-
	Bradesco TPF Simples FI RF	-	0.19	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.93B	6.62	13.90	14.45
APOENA MACRO PLUS FUNDO DE INVESTIM	826.68M	3.08	16.45	17.03
GAVEA MACRO PLUS FUNDO DE INVESTIME	521.27M	10.75	13.87	-
APOENA MACRO DOLAR FUNDO DE INVESTI	599.79M	-2.32	5.49	14.60
GAVEA MACRO DOLAR MASTER FUNDO DE I	599.76M	1.73	3.65	15.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APOENA MACRO FUND.	823.138	-6.410	-0.77%