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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 10.202 |
Price to Book | 1.119 | 1.436 |
Price to Sales | 0.612 | 0.934 |
Price to Cash Flow | 2.564 | 5.105 |
Dividend Yield | 4.587 | 5.664 |
5 Years Earnings Growth | 18.073 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.150 | 7.897 |
Utilities | 26.220 | 18.056 |
Consumer Cyclical | 11.170 | 15.380 |
Financial Services | 6.060 | 18.850 |
Healthcare | 5.640 | 4.906 |
Energy | 3.620 | 7.066 |
Industrials | 1.920 | 16.590 |
Real Estate | 1.080 | 1.602 |
Basic Materials | 0.150 | 13.475 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.9B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 692.33M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 495.9M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 759.68M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 620.05M | -0.26 | 12.44 | 14.12 |
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