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Apoena Macro Advanced Fic De Fundos De Investimento Multimercado Investimento No Exterior (0P0000U47L)

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1,125.920 -8.270    -0.73%
13/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPO2CTF005 
S/N:  09.553.237/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 829.08M
APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D 1,125.920 -8.270 -0.73%

0P0000U47L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D (0P0000U47L) fund. Our APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Other Funds by Gávea Investimentos Ltda

  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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