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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.600 | 41.100 | 0.500 |
Stocks | 10.260 | 11.970 | 1.710 |
Bonds | 39.460 | 39.550 | 0.090 |
Other | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 10.165 |
Price to Book | 1.220 | 1.410 |
Price to Sales | 1.026 | 1.106 |
Price to Cash Flow | 4.215 | 7.342 |
Dividend Yield | 9.641 | 6.278 |
5 Years Earnings Growth | 21.317 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.440 | 7.874 |
Utilities | 25.870 | 19.335 |
Industrials | 10.860 | 12.786 |
Consumer Cyclical | 8.400 | 14.143 |
Basic Materials | 7.410 | 12.462 |
Healthcare | 4.320 | 3.378 |
Financial Services | 1.240 | 14.007 |
Real Estate | -0.420 | 4.843 |
Energy | -3.120 | 11.978 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Master FIM | - | 99.95 | - | - | |
BRAM TPF Simples FI RF | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.01B | 1.80 | 12.67 | 14.45 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 489.06M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 830.52M | -3.14 | 14.11 | 16.85 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 605.21M | -2.32 | 5.49 | 14.60 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 351.04M | 1.82 | 12.68 | 14.45 |
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