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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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791.043 -0.120 -0.02%

07/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 5.51B

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

Name	Net %	Long %	Short %
Shares	8.840	10.450	1.610
Bonds	84.900	84.910	0.010
Other	6.500	6.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	9.946
Price to Book	1.181	1.450
Price to Sales	0.628	0.973
Price to Cash Flow	8.376	4.925
Dividend Yield	6.473	6.861
5 Years Earnings Growth	18.916	14.111

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.740	9.372
Utilities	26.460	13.923
Consumer Cyclical	9.290	10.418
Healthcare	6.540	3.823
Financial Services	5.830	18.546
Industrials	3.250	13.427
Real Estate	1.230	3.921
Basic Materials	0.010	16.675
Energy	-1.350	14.158

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	51.20	812.643	-0.19%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	11.03	14,774.615	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.75	14,791.380	+0.08%
Gávea Vertex Fund Lt	-	6.50	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.55	14,780.970	+0.08%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.41	14,741.440	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.39	14,719.880	+0.11%
NATURA ON	BRNTCOACNOR5	3.47	17.21	-2.16%
ENEVA ON NM	BRENEVACNOR8	2.06	12.58	+0.32%
TERRA SANTA ON	BRLANDACNOR9	0.98	15.26	+0.00%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO FUNDO DE INVESTIMENTO E	904.1M	-0.49	10.50	11.15
GAVEA MACRO PLUS FUNDO DE INVESTIME	553.15M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	790.95M	-3.06	16.83	16.73
GAVEA MACRO II MASTER FUNDO DE INVE	617.32M	-0.17	13.26	14.11
GAVEA MACRO DOLAR MASTER FUNDO DE I	550.08M	-2.22	5.60	14.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	791.043	-0.120	-0.02%