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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.700 | 31.340 | 0.640 |
Stocks | 26.720 | 30.910 | 4.190 |
Bonds | 22.680 | 22.680 | 0.000 |
Other | 19.900 | 19.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.191 | 10.393 |
Price to Book | 1.337 | 1.384 |
Price to Sales | 0.923 | 1.558 |
Price to Cash Flow | 2.256 | 13.392 |
Dividend Yield | 5.554 | 5.500 |
5 Years Earnings Growth | 13.509 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.970 | 6.294 |
Utilities | 28.250 | 27.779 |
Industrials | 15.540 | 10.778 |
Basic Materials | 7.400 | 17.459 |
Consumer Cyclical | 5.160 | 16.365 |
Healthcare | 4.360 | 1.902 |
Real Estate | 0.020 | 4.908 |
Energy | -1.250 | 9.469 |
Financial Services | -1.440 | 11.691 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena MacroAdvc Master FIM IE | - | 100.26 | - | - | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.92B | 7.65 | 14.33 | 14.48 | ||
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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