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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.430 | 32.600 | 3.170 |
Stocks | 27.800 | 31.040 | 3.240 |
Bonds | 25.290 | 25.290 | 0.000 |
Other | 17.480 | 19.910 | 2.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.190 | 10.171 |
Price to Book | 1.129 | 1.402 |
Price to Sales | 0.951 | 1.345 |
Price to Cash Flow | 2.937 | 16.596 |
Dividend Yield | 6.020 | 5.450 |
5 Years Earnings Growth | 11.674 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.250 | 11.803 |
Utilities | 25.830 | 23.383 |
Industrials | 14.420 | 11.074 |
Consumer Cyclical | 6.720 | 12.287 |
Basic Materials | 6.420 | 17.163 |
Healthcare | 5.480 | 6.514 |
Energy | -1.110 | 14.714 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena MacroAdvc Master FIM IE | - | 100.00 | - | - | |
Bradesco TPF Simples FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.84B | 6.62 | 13.90 | 14.45 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 627.92M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 627.88M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 543.75M | 4.84 | 11.25 | 11.47 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 520.27M | 3.65 | 11.81 | - |
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