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Apoena Macro Advanced Fic De Fundos De Investimento Multimercado Investimento No Exterior (0P0000U47L)

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1,182.791 +0.830 +0.07%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRAPO2CTF005

S/N: 09.553.237/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 870.4M

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0P0000U47L Holdings

Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D (0P0000U47L) fund. Our APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D 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	30.700	31.340	0.640
Stocks	26.720	30.910	4.190
Bonds	22.680	22.680	0.000
Other	19.900	19.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	10.320
Price to Book	1.337	1.392
Price to Sales	0.923	1.539
Price to Cash Flow	2.256	14.644
Dividend Yield	5.554	5.447
5 Years Earnings Growth	13.509	14.999

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.970	16.350
Utilities	28.250	-0.612
Industrials	15.540	12.767
Basic Materials	7.400	14.932
Consumer Cyclical	5.160	11.132
Healthcare	4.360	11.411
Real Estate	0.020	-1.481
Energy	-1.250	18.641
Financial Services	-1.440	25.777

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 MacroAdvc Master FIM IE	-	100.26	-	-
	Bradesco TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	4.11B	7.65	14.33	14.48
APOENA MACRO DOLAR FUNDO DE INVESTI	649.07M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	649.03M	20.96	7.07	16.88
GAVEA MACRO FUNDO DE INVESTIMENTO E	550.31M	5.69	11.68	11.51
GAVEA MACRO PLUS FUNDO DE INVESTIME	510.17M	7.01	13.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APOENA MACRO PLUS.	1,182.791	+0.830	+0.07%