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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.490 | 12.830 | 1.340 |
Bonds | 81.720 | 81.720 | 0.000 |
Other | 6.940 | 7.910 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 10.142 |
Price to Book | 1.139 | 1.427 |
Price to Sales | 0.976 | 1.190 |
Price to Cash Flow | 3.007 | 12.217 |
Dividend Yield | 6.041 | 5.547 |
5 Years Earnings Growth | 11.672 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.060 | 8.297 |
Utilities | 25.010 | 18.436 |
Industrials | 13.960 | 16.161 |
Consumer Cyclical | 6.510 | 16.748 |
Basic Materials | 6.240 | 15.583 |
Healthcare | 5.300 | 4.406 |
Energy | -1.080 | 6.318 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro II Master FIM | - | 100.10 | - | - | |
Bradesco TPF Simples FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.93B | 6.62 | 13.90 | 14.45 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 818.27M | 3.08 | 16.45 | 17.03 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 599.6M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 599.6M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 555.7M | 4.84 | 11.25 | 11.47 |
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