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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.650 | 32.470 | 3.820 |
Bonds | 54.290 | 54.290 | 0.000 |
Other | 18.380 | 18.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.666 | 10.185 |
Price to Book | 1.305 | 1.394 |
Price to Sales | 0.928 | 1.530 |
Price to Cash Flow | 3.926 | 11.587 |
Dividend Yield | 6.237 | 5.766 |
5 Years Earnings Growth | 12.639 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.540 | -3.197 |
Utilities | 28.150 | 39.301 |
Industrials | 14.060 | -35.395 |
Basic Materials | 7.520 | 20.157 |
Healthcare | 4.020 | -17.276 |
Consumer Cyclical | 2.590 | 26.699 |
Energy | 1.000 | 34.810 |
Real Estate | 0.120 | 36.324 |
Number of long holdings: 3
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 | 3.64B | 0.78 | 13.90 | 13.90 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 542.48M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 542.45M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 519.02M | -0.09 | 11.97 | - | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 469.65M | 0.45 | 11.26 | 10.96 |
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