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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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859.793 +3.510 +0.41%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

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0P0000U4IL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000U4IL) fund. Our GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC 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	14.540	14.900	0.360
Shares	11.090	12.770	1.680
Bonds	66.380	66.380	0.000
Other	7.990	7.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.954	9.637
Price to Book	1.182	1.388
Price to Sales	1.133	1.179
Price to Cash Flow	3.559	10.156
Dividend Yield	10.668	6.386
5 Years Earnings Growth	25.301	14.391

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.760	-124.444
Utilities	27.430	45.363
Industrials	15.030	138.353
Basic Materials	7.160	-112.461
Consumer Cyclical	4.990	113.507
Healthcare	4.220	-64.569
Real Estate	0.020	238.867
Energy	-1.210	-132.163
Financial Services	-1.390	-19.832

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	25.07	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.28	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	14.46	-	-
Gávea Vertex Fund Lt	-	7.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.70	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.13	15,775.330	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.09	-	-
NATURA ON	BRNTCOACNOR5	4.08	13.54	+3.20%
ENEVA ON NM	BRENEVACNOR8	2.71	11.24	+1.17%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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 FUNDO DE INVESTIMENTO E	542.76M	5.69	11.68	11.51
GAVEA MACRO PLUS FUNDO DE INVESTIME	505.47M	3.65	11.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	859.793	+3.510	+0.41%