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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.300 | 0.270 |
Shares | 14.130 | 16.210 | 2.080 |
Bonds | 76.630 | 76.760 | 0.130 |
Other | 9.210 | 9.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 10.097 |
Price to Book | 1.158 | 1.441 |
Price to Sales | 0.647 | 1.041 |
Price to Cash Flow | 2.576 | 5.828 |
Dividend Yield | 7.552 | 6.494 |
5 Years Earnings Growth | 17.960 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.010 | 7.706 |
Utilities | 24.510 | 18.271 |
Consumer Cyclical | 10.380 | 15.018 |
Financial Services | 5.600 | 15.643 |
Healthcare | 5.210 | 3.726 |
Energy | 3.440 | 11.871 |
Industrials | 1.830 | 12.535 |
Real Estate | 1.020 | 3.873 |
Basic Materials | 0.010 | 12.043 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Plus Master FIM | - | 100.06 | - | - | |
BRAM TPF Simples FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.86B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 692.7M | -0.91 | 9.79 | 11.16 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 779.09M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 610.5M | -2.32 | 5.49 | 14.60 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 596.1M | -0.26 | 12.44 | 14.12 |
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