Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.430 | 32.600 | 3.170 |
Stocks | 27.800 | 31.040 | 3.240 |
Bonds | 25.300 | 25.300 | 0.000 |
Other | 17.470 | 19.900 | 2.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.698 | 10.257 |
Price to Book | 1.161 | 1.419 |
Price to Sales | 0.980 | 1.020 |
Price to Cash Flow | 3.016 | 7.040 |
Dividend Yield | 5.906 | 5.665 |
5 Years Earnings Growth | 23.096 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.250 | 8.041 |
Utilities | 25.830 | 18.630 |
Industrials | 14.420 | 16.430 |
Consumer Cyclical | 6.720 | 15.277 |
Basic Materials | 6.420 | 14.765 |
Healthcare | 5.480 | 4.491 |
Energy | -1.110 | 7.009 |
Number of long holdings: 4
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.02B | 6.62 | 13.90 | 14.45 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 809.82M | 10.75 | 13.87 | - | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 635.98M | -2.32 | 5.49 | 14.60 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 558.99M | 1.73 | 3.65 | 15.96 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 558.19M | 4.84 | 11.25 | 11.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review