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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.890 | 1.350 |
Stocks | 11.430 | 12.750 | 1.320 |
Bonds | 80.100 | 80.100 | 0.000 |
Other | 6.930 | 7.890 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 9.973 |
Price to Book | 1.138 | 1.420 |
Price to Sales | 0.975 | 1.154 |
Price to Cash Flow | 3.005 | 8.417 |
Dividend Yield | 6.026 | 6.153 |
5 Years Earnings Growth | 11.672 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.940 | 7.835 |
Utilities | 25.060 | 20.470 |
Industrials | 13.990 | 10.776 |
Consumer Cyclical | 6.520 | 13.948 |
Basic Materials | 6.260 | 14.790 |
Healthcare | 5.310 | 3.141 |
Energy | -1.080 | 10.687 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Master FIM | - | 99.84 | - | - | |
Bradesco TPF Simples FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.93B | 6.62 | 13.90 | 14.45 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 818.27M | 3.08 | 16.45 | 17.03 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 599.6M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 599.6M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 555.7M | 4.84 | 11.25 | 11.47 |
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