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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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853.505 -1.997 -0.23%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64B

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0P0000U4IL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000U4IL) fund. Our GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC 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	11.590	13.290	1.700
Bonds	80.820	80.820	0.000
Other	7.600	7.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.622	9.186
Price to Book	1.151	1.309
Price to Sales	1.127	1.142
Price to Cash Flow	3.035	8.184
Dividend Yield	6.023	6.875
5 Years Earnings Growth	11.899	12.702

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.390	28.975
Utilities	25.920	-15.930
Industrials	15.180	-53.181
Basic Materials	7.810	95.291
Healthcare	4.130	-24.750
Consumer Cyclical	3.730	6.539
Energy	0.420	135.639
Real Estate	0.070	-70.197
Financial Services	-2.660	1.090

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	39.06	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.45	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.78	0.002	-50.00%
Gávea Vertex Fund Lt	-	7.60	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.19	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.17	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.16	0.076	-1.30%
NATURA ON	BRNTCOACNOR5	4.46	9.89	+3.56%
ENEVA ON NM	BRENEVACNOR8	2.68	12.07	+1.60%
Suzano Papel Celulose	BRSUZBACNOR0	1.22	53.41	-1.33%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APOENA MACRO PLUS FUNDO DE INVESTIM	800.2M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	542.48M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	542.45M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	519.02M	-0.09	11.97	-
GAVEA MACRO FUNDO DE INVESTIMENTO E	469.65M	0.45	11.26	10.96

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