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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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587.926 +5.020 +0.86%

16/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 627.88M

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0P0000Z6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z6HK) fund. Our GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	22.180	24.700	2.520
Bonds	64.060	64.250	0.190
Other	14.220	14.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	9.585
Price to Book	1.265	1.397
Price to Sales	1.027	1.085
Price to Cash Flow	4.239	8.718
Dividend Yield	10.110	6.432
5 Years Earnings Growth	24.038	14.415

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.600	-120.309
Utilities	25.380	44.552
Industrials	16.680	134.692
Consumer Cyclical	6.160	109.964
Basic Materials	5.970	-108.656
Healthcare	5.050	-62.274
Real Estate	0.920	231.673
Energy	0.240	-128.364

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	31.66	986.730	+0.00%
Gávea Vertex Fund Lt	-	14.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.85	-	-
NATURA ON	BRNTCOACNOR5	8.06	12.86	-2.28%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.98	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.08	15,747.410	+0.00%
ENEVA ON NM	BRENEVACNOR8	5.03	11.19	-2.53%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.73	-	-
LOCALIZA ON	BRRENTACNOR4	2.15	30.29	-1.77%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.85B	6.62	13.90	14.45
APOENA MACRO PLUS FUNDO DE INVESTIM	835.17M	3.08	16.45	17.03
APOENA MACRO DOLAR FUNDO DE INVESTI	629.85M	20.85	6.95	16.75
GAVEA MACRO FUNDO DE INVESTIMENTO E	545.42M	4.84	11.25	11.47
GAVEA MACRO PLUS FUNDO DE INVESTIME	522.42M	3.65	11.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO DÓLAR.	587.926	+5.020	+0.86%