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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.750 | 0.120 |
Shares | 10.470 | 11.650 | 1.180 |
Bonds | 80.530 | 80.540 | 0.010 |
Other | 8.390 | 8.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.759 | 10.127 |
Price to Book | 1.160 | 1.415 |
Price to Sales | 0.908 | 1.049 |
Price to Cash Flow | 3.014 | 5.789 |
Dividend Yield | 5.500 | 6.448 |
5 Years Earnings Growth | 23.513 | 14.875 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.420 | 7.778 |
Utilities | 24.860 | 19.336 |
Industrials | 10.940 | 13.377 |
Basic Materials | 7.900 | 11.868 |
Consumer Cyclical | 7.590 | 13.954 |
Healthcare | 4.070 | 3.313 |
Energy | 0.230 | 12.250 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 13.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 10.93 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.82 | 967.660 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 8.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.59 | 15,291.260 | +0.04% | |
Gávea Vertex Fund Lt | - | 8.39 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.09 | 0.004 | -55.56% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.83 | 0.086 | -1.15% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.82 | 0.129 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.37B | 1.80 | 12.67 | 14.45 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 468.94M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 804M | -3.14 | 14.11 | 16.85 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 667.9M | 0.82 | 10.07 | 11.48 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 638.36M | -2.32 | 5.49 | 14.60 |
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