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Gávea Macro Dólar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Z6HL)

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360.797 +2.570    +0.72%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.78M
Type:  Fund
Market:  Brazil
ISIN:  BRGVMDCTF000 
S/N:  18.391.171/0001-54
Asset Class:  Other
GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D 360.797 +2.570 +0.72%

0P0000Z6HL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D (0P0000Z6HL) fund. Our GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.160 2.490 1.330
Shares 11.340 12.620 1.280
Bonds 80.660 80.660 0.000
Other 6.830 7.790 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.407 10.107
Price to Book 1.135 1.387
Price to Sales 0.970 1.270
Price to Cash Flow 2.985 10.108
Dividend Yield 6.014 5.655
5 Years Earnings Growth 11.704 15.133

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.420 4.365
Utilities 25.290 43.079
Industrials 14.120 19.727
Consumer Cyclical 6.580 10.293
Basic Materials 6.320 8.860
Healthcare 5.360 7.106
Energy -1.090 14.188

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gávea Macro Dólar II Master FIM - 99.99 - -
Bradesco TPF Simples FI RF - 0.17 - -

Top Other Funds by Gávea Investimentos Ltda

  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 826.68M 3.08 16.45 17.03
  APOENA MACRO DOLAR FUNDO DE INVESTI 599.79M 20.85 6.95 16.75
  GAVEA MACRO DOLAR MASTER FUNDO DE I 599.76M 20.96 7.07 16.88
  GAVEA MACRO FUNDO DE INVESTIMENTO E 555.7M 4.84 11.25 11.47
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