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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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863.288 -2.630 -0.30%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 3.92B

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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 %
Cash	14.540	14.900	0.360
Stocks	11.090	12.770	1.680
Bonds	66.380	66.380	0.000
Other	7.990	7.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.954	9.664
Price to Book	1.182	1.366
Price to Sales	1.133	1.185
Price to Cash Flow	3.559	8.897
Dividend Yield	10.668	6.417
5 Years Earnings Growth	25.301	14.124

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.760	6.660
Utilities	27.430	16.358
Industrials	15.030	15.755
Basic Materials	7.160	12.837
Consumer Cyclical	4.990	13.755
Healthcare	4.220	2.536
Real Estate	0.020	6.829
Energy	-1.210	11.920
Financial Services	-1.390	18.114

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	25.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.28	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	14.46	-	-
Gávea Vertex Fund Lt	-	7.99	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.70	0.002	+100.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.13	16,096.940	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.11	0.049	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.09	0.076	+1.33%
NATURA ON	BRNTCOACNOR5	4.08	13.86	-0.93%
ENEVA ON NM	BRENEVACNOR8	2.71	12.16	-0.82%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APOENA MACRO PLUS FUNDO DE INVESTIM	837.57M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	590.04M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	590.02M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	573.45M	-0.09	11.97	-
GAVEA MACRO FUNDO DE INVESTIMENTO E	523.8M	5.69	11.68	11.51

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	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	863.288	-2.630	-0.30%