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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.700 | 28.960 | 4.260 |
Bonds | 51.470 | 51.680 | 0.210 |
Other | 24.170 | 24.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.932 | 10.257 |
Price to Book | 1.207 | 1.419 |
Price to Sales | 0.997 | 1.020 |
Price to Cash Flow | 4.099 | 7.040 |
Dividend Yield | 9.961 | 5.665 |
5 Years Earnings Growth | 21.305 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.490 | 8.041 |
Utilities | 26.900 | 18.630 |
Industrials | 11.270 | 16.430 |
Consumer Cyclical | 8.680 | 15.277 |
Basic Materials | 7.580 | 14.765 |
Healthcare | 4.480 | 4.491 |
Financial Services | 1.280 | 17.752 |
Real Estate | -0.440 | 2.308 |
Energy | -3.230 | 7.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena MacroAdvc Master FIM IE | - | 99.99 | - | - | |
BRAM TPF Simples FI RF | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.01B | 1.80 | 12.67 | 14.45 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 489.06M | 10.75 | 13.87 | - | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 556.85M | 0.82 | 10.07 | 11.48 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 605.21M | -2.32 | 5.49 | 14.60 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 351.04M | 1.82 | 12.68 | 14.45 |
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