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Apoena Macro Dólar Advanced Fic De Fundos De Investimento Multimercado Ie (0P0000Z6IF)

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422.930 +1.150    +0.27%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 577.54M
Type:  Fund
Market:  Brazil
Issuer:  Gávea Investimentos Ltda
ISIN:  BRAPO7CTF004 
S/N:  18.391.163/0001-08
Asset Class:  Other
APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 422.930 +1.150 +0.27%

0P0000Z6IF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS (0P0000Z6IF) fund. Our APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 17.470 20.110 2.640
Bonds 70.450 70.620 0.170
Other 12.330 12.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.699 10.236
Price to Book 1.119 1.443
Price to Sales 0.612 0.932
Price to Cash Flow 2.564 5.120
Dividend Yield 4.587 5.691
5 Years Earnings Growth 18.073 14.502

Sector Allocation

Name  Net % Category Average
Consumer Defensive 44.150 7.846
Utilities 26.220 17.905
Consumer Cyclical 11.170 15.618
Financial Services 6.060 18.849
Healthcare 5.640 4.989
Energy 3.620 6.959
Industrials 1.920 16.648
Real Estate 1.080 1.462
Basic Materials 0.150 13.376

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gávea Apoena Mcr Dlr Advcd Master FIM IE - 100.01 - -
BRAM TPF Simples FI RF - 0.00 - -

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 4.94B -0.27 12.43 14.12
  GAVEA MACRO FUNDO DE INVESTIMENTO E 703.66M -0.91 9.79 11.16
  GAVEA MACRO PLUS FUNDO DE INVESTIME 512.04M 10.75 13.87 -
  APOENA MACRO PLUS FUNDO DE INVESTIM 747.94M -5.77 14.01 16.43
  GAVEA MACRO DOLAR MASTER FUNDO DE I 575.96M -2.22 5.60 14.73
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