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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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520.554 +1.250 +0.24%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 556.85M

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0P0000U4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	40.600	41.100	0.500
Stocks	10.260	11.970	1.710
Bonds	39.460	39.550	0.090
Other	9.670	9.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	10.165
Price to Book	1.220	1.410
Price to Sales	1.026	1.106
Price to Cash Flow	4.215	7.342
Dividend Yield	9.641	6.278
5 Years Earnings Growth	21.317	15.055

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.440	7.874
Utilities	25.870	19.335
Industrials	10.860	12.786
Consumer Cyclical	8.400	14.143
Basic Materials	7.410	12.462
Healthcare	4.320	3.378
Financial Services	1.240	14.007
Real Estate	-0.420	4.843
Energy	-3.120	11.978

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	99.95	-	-
	BRAM TPF Simples FI RF	-	0.28	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	4.01B	1.80	12.67	14.45
GAVEA MACRO PLUS FUNDO DE INVESTIME	489.06M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	830.52M	-3.14	14.11	16.85
APOENA MACRO DOLAR FUNDO DE INVESTI	605.21M	-2.32	5.49	14.60
GAVEA MACRO II MASTER FUNDO DE INVE	351.04M	1.82	12.68	14.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO FUNDO.	520.554	+1.250	+0.24%