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

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1,014.046 +0.810 +0.08%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAPO2CTF005

S/N: 09.553.237/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 761.9M

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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

Name	Net %	Long %	Short %
Cash	0.250	0.470	0.220
Stocks	22.680	26.100	3.420
Bonds	61.720	61.930	0.210
Other	15.350	15.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	10.263
Price to Book	1.077	1.446
Price to Sales	0.607	0.933
Price to Cash Flow	2.428	5.135
Dividend Yield	6.412	5.634
5 Years Earnings Growth	18.998	14.495

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.840	7.891
Utilities	25.540	17.873
Consumer Cyclical	10.790	15.635
Financial Services	5.810	18.819
Healthcare	5.400	5.023
Energy	3.620	6.984
Industrials	1.900	16.731
Real Estate	1.060	1.462
Basic Materials	0.040	13.310

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	-	99.99	-	-
	BRAM TPF Simples FI RF	-	0.03	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	5.41B	-0.27	12.43	14.12
GAVEA MACRO FUNDO DE INVESTIMENTO E	888.41M	-0.91	9.79	11.16
GAVEA MACRO PLUS FUNDO DE INVESTIME	550.31M	10.75	13.87	-
GAVEA MACRO DOLAR MASTER FUNDO DE I	551.99M	-2.22	5.60	14.73
APOENA MACRO DOLAR FUNDO DE INVESTI	552M	-2.32	5.49	14.60

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Recent Quotes

Name	Price	Chg.	Chg. %
APOENA MACRO PLUS.	1,014.046	+0.810	+0.08%
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