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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.350 | 0.190 |
Shares | 9.380 | 10.760 | 1.380 |
Bonds | 84.460 | 84.550 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 10.236 |
Price to Book | 1.157 | 1.443 |
Price to Sales | 0.645 | 0.932 |
Price to Cash Flow | 2.565 | 5.120 |
Dividend Yield | 7.584 | 5.691 |
5 Years Earnings Growth | 17.912 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.220 | 7.846 |
Utilities | 24.240 | 17.905 |
Consumer Cyclical | 10.370 | 15.618 |
Financial Services | 5.620 | 18.849 |
Healthcare | 5.230 | 4.989 |
Energy | 3.450 | 6.959 |
Industrials | 1.840 | 16.648 |
Real Estate | 1.000 | 1.462 |
Basic Materials | 0.040 | 13.376 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro II Master FIM | - | 99.98 | - | - | |
BRAM TPF Simples FI RF | - | 0.14 | - | - |
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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