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Gávea Macro Ii Master Fundo De Investimento Multimercado (0P0000U4IK)

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903.110 +2.210 +0.25%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 351.91M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA3CTF005

S/N: 09.289.155/0001-64

Asset Class: Other

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0P0000U4IK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000U4IK) fund. Our GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.759	10.165
Price to Book	1.160	1.410
Price to Sales	0.908	1.106
Price to Cash Flow	3.014	7.342
Dividend Yield	5.500	6.278
5 Years Earnings Growth	23.513	15.055

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.420	7.874
Utilities	24.860	19.335
Industrials	10.940	12.786
Basic Materials	7.900	12.462
Consumer Cyclical	7.590	14.143
Healthcare	4.070	3.378
Energy	0.230	11.978

Region Allocation

Latin America

Emerging Markets

Top Holdings

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	986.730	+100000.00%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	8.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.59	15,608.410	+0.04%
Gávea Vertex Fund Lt	-	8.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.82	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	4.08B	6.62	13.90	14.45
GAVEA MACRO PLUS FUNDO DE INVESTIME	489.06M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	830.52M	-3.14	14.11	16.85
APOENA MACRO DOLAR FUNDO DE INVESTI	605.21M	-2.32	5.49	14.60
GAVEA MACRO DOLAR MASTER FUNDO DE I	605.17M	1.73	3.65	15.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO II MA.	903.110	+2.210	+0.25%