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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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525.585 +2.100    +0.40%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 542.76M
Type:  Fund
Market:  Brazil
Issuer:  Gávea Investimentos Ltda
ISIN:  BRGVA5CTF000 
Asset Class:  Other
GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND 525.585 +2.100 +0.40%

0P0000U4IM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 1.280 3.050 1.770
Shares 11.470 12.790 1.320
Bonds 80.300 80.300 0.000
Other 6.940 7.910 0.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.482 10.063
Price to Book 1.138 1.377
Price to Sales 0.975 1.276
Price to Cash Flow 3.005 9.684
Dividend Yield 6.026 5.666
5 Years Earnings Growth 11.672 14.893

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.940 4.476
Utilities 25.060 43.848
Industrials 13.990 20.264
Consumer Cyclical 6.520 10.135
Basic Materials 6.260 9.145
Healthcare 5.310 7.332
Energy -1.080 13.786

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 Master FIM - 100.14 - -
Bradesco TPF Simples FI RF - 0.15 - -

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 3.85B 7.65 14.33 14.48
  APOENA MACRO PLUS FUNDO DE INVESTIM 842.96M 4.41 17.49 17.11
  APOENA MACRO DOLAR FUNDO DE INVESTI 653.79M 20.85 6.95 16.75
  GAVEA MACRO DOLAR MASTER FUNDO DE I 653.76M 20.96 7.07 16.88
  GAVEA MACRO PLUS FUNDO DE INVESTIME 505.47M 3.65 11.81 -
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