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

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1,071.015 -6.920    -0.64%
21/03 - 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: 795.06M
APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D 1,071.015 -6.920 -0.64%

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 %
Stocks 28.650 32.470 3.820
Bonds 54.290 54.290 0.000
Other 18.380 18.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.666 10.185
Price to Book 1.305 1.394
Price to Sales 0.928 1.530
Price to Cash Flow 3.926 11.587
Dividend Yield 6.237 5.766
5 Years Earnings Growth 12.639 13.820

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.540 -3.197
Utilities 28.150 39.301
Industrials 14.060 -35.395
Basic Materials 7.520 20.157
Healthcare 4.020 -17.276
Consumer Cyclical 2.590 26.699
Energy 1.000 34.810
Real Estate 0.120 36.324

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

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

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 3.62B 0.78 13.90 13.90
  APOENA MACRO DOLAR FUNDO DE INVESTI 543.95M 20.85 6.95 16.75
  GAVEA MACRO DOLAR MASTER FUNDO DE I 543.93M 20.96 7.07 16.88
  GAVEA MACRO PLUS FUNDO DE INVESTIME 517.04M -0.09 11.97 -
  GAVEA MACRO FUNDO DE INVESTIMENTO E 468.39M 0.45 11.26 10.96
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