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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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519.057 -1.259 -0.24%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA5CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 469.65M

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0P0000U4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	12.000	13.550	1.550
Bonds	81.580	81.580	0.000
Other	7.360	7.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.942	10.009
Price to Book	1.317	1.381
Price to Sales	0.952	1.253
Price to Cash Flow	4.079	7.406
Dividend Yield	6.070	5.918
5 Years Earnings Growth	12.640	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.240	14.339
Utilities	27.330	12.241
Industrials	13.670	-11.400
Basic Materials	7.260	39.407
Healthcare	3.900	-5.302
Consumer Cyclical	2.510	10.909
Energy	0.960	49.802
Real Estate	0.120	-12.861

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	100.25	-	-
	Bradesco TPF Simples FI RF	-	0.03	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.64B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	800.2M	-1.31	15.93	16.44
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	519.057	-1.259	-0.24%
JM Balanced Fund .	31.787	+0.217	+0.69%
Axis Short Term R.	10.107	+0.010	+0.10%