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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 3.050 | 1.770 |
Stocks | 11.470 | 12.790 | 1.320 |
Bonds | 80.300 | 80.300 | 0.000 |
Other | 6.940 | 7.910 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 10.129 |
Price to Book | 1.138 | 1.366 |
Price to Sales | 0.975 | 1.244 |
Price to Cash Flow | 3.005 | 8.710 |
Dividend Yield | 6.026 | 5.663 |
5 Years Earnings Growth | 11.672 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.940 | 7.831 |
Utilities | 25.060 | 23.274 |
Industrials | 13.990 | 13.354 |
Consumer Cyclical | 6.520 | 13.538 |
Basic Materials | 6.260 | 13.807 |
Healthcare | 5.310 | 4.319 |
Energy | -1.080 | 9.630 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Master FIM | - | 100.14 | - | - | |
Bradesco TPF Simples FI RF | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.94B | 7.65 | 14.33 | 14.48 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 836.19M | 4.41 | 17.49 | 17.11 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 596.55M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 596.51M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 572.61M | -0.09 | 11.97 | - |
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