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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.160 | 19.120 | 1.960 |
Bonds | 72.630 | 72.630 | 0.000 |
Other | 10.420 | 11.870 | 1.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.462 | 10.062 |
Price to Book | 1.137 | 1.386 |
Price to Sales | 0.973 | 1.280 |
Price to Cash Flow | 2.998 | 10.462 |
Dividend Yield | 6.018 | 5.674 |
5 Years Earnings Growth | 11.673 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.780 | 4.377 |
Utilities | 25.140 | 43.113 |
Industrials | 14.030 | 20.099 |
Consumer Cyclical | 6.540 | 10.455 |
Basic Materials | 6.270 | 8.877 |
Healthcare | 5.330 | 7.115 |
Energy | -1.080 | 14.159 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Plus Master FIM | - | 100.15 | - | - | |
Bradesco TPF Simples FI RF | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.84B | 6.62 | 13.90 | 14.45 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 829.08M | 3.08 | 16.45 | 17.03 | ||
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 |
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