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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 10.257 |
Price to Book | 1.119 | 1.419 |
Price to Sales | 0.612 | 1.020 |
Price to Cash Flow | 2.564 | 7.040 |
Dividend Yield | 4.587 | 5.665 |
5 Years Earnings Growth | 18.073 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.150 | 8.041 |
Utilities | 26.220 | 18.630 |
Consumer Cyclical | 11.170 | 15.277 |
Financial Services | 6.060 | 17.752 |
Healthcare | 5.640 | 4.491 |
Energy | 3.620 | 7.009 |
Industrials | 1.920 | 16.430 |
Real Estate | 1.080 | 2.308 |
Basic Materials | 0.150 | 14.765 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Mcr Dlr Advcd Master FIM IE | - | 100.01 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.08B | 6.62 | 13.90 | 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 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 351.04M | 1.82 | 12.68 | 14.45 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 605.17M | 1.73 | 3.65 | 15.96 |
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