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Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4IM)

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487.534 +0.890 +0.18%

21/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 814.25M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA5CTF000

Asset Class: Other

General
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0P0000U4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U4IM) fund. Our GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	9.450	10.840	1.390
Bonds	84.530	84.620	0.090
Other	6.120	6.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	10.106
Price to Book	1.098	1.446
Price to Sales	0.626	1.035
Price to Cash Flow	2.425	5.858
Dividend Yield	8.314	6.458
5 Years Earnings Growth	18.899	14.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.230	8.136
Utilities	24.350	17.601
Consumer Cyclical	10.310	14.942
Financial Services	5.560	15.802
Healthcare	5.190	4.215
Energy	3.470	11.494
Industrials	1.830	12.409
Real Estate	1.000	3.680
Basic Materials	0.040	11.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro Master FIM	-	99.70	-	-
	BRAM TPF Simples FI RF	-	0.52	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	5.26B	-0.27	12.43	14.12
GAVEA MACRO PLUS FUNDO DE INVESTIME	547.23M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	754.71M	-5.77	14.01	16.43
GAVEA MACRO DOLAR MASTER FUNDO DE I	545.58M	-2.22	5.60	14.73
APOENA MACRO DOLAR FUNDO DE INVESTI	545.59M	-2.32	5.49	14.60

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVEA MACRO FUNDO.	487.534	+0.890	+0.18%
PLNT	63.91	-0.81	-1.25%
VVEO3	3.00	-0.02	-0.66%