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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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455.110 +3.610 +0.80%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 548.53M

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0P0000Z6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z6HK) fund. Our GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	17.470	20.110	2.640
Bonds	70.450	70.620	0.170
Other	12.330	12.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.945	9.965
Price to Book	1.257	1.447
Price to Sales	0.543	0.972
Price to Cash Flow	6.411	4.888
Dividend Yield	4.255	6.877
5 Years Earnings Growth	16.749	14.177

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.150	9.381
Utilities	26.220	13.961
Consumer Cyclical	11.170	10.226
Financial Services	6.060	18.470
Healthcare	5.640	3.840
Energy	3.620	14.140
Industrials	1.920	13.458
Real Estate	1.080	4.038
Basic Materials	0.150	16.620

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	40.84	918.943	+0.03%
Gávea Vertex Fund Lt	-	12.33	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	9.50	14,857.386	+100000.00%
NATURA ON	BRNTCOACNOR5	6.97	14.81	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.67	14,885.170	0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.83	14,882.060	+0.04%
ENEVA ON NM	BRENEVACNOR8	4.17	12.43	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.79	14,841.920	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.79	14,812.690	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.20	31.03	-1.02%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	5.14B	-0.27	12.43	14.12
GAVEA MACRO FUNDO DE INVESTIMENTO E	802.26M	-0.91	9.79	11.16
GAVEA MACRO PLUS FUNDO DE INVESTIME	505.51M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	736.5M	-5.77	14.01	16.43
APOENA MACRO DOLAR FUNDO DE INVESTI	548.52M	-2.32	5.49	14.60

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