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Gávea Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4II)

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590.299 +2.550 +0.43%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 69.54M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA9CTF002

S/N: 09.289.134/0001-49

Asset Class: Other

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0P0000U4II Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U4II) fund. Our GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	11.480	12.820	1.340
Bonds	81.790	81.790	0.000
Other	6.950	7.910	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	10.107
Price to Book	1.139	1.387
Price to Sales	0.976	1.270
Price to Cash Flow	3.007	10.108
Dividend Yield	6.041	5.655
5 Years Earnings Growth	11.672	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	4.365
Utilities	25.010	43.079
Industrials	13.960	19.727
Consumer Cyclical	6.510	10.293
Basic Materials	6.240	8.860
Healthcare	5.300	7.106
Energy	-1.080	14.188

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 II Master FIM	-	100.05	-	-
	Bradesco TPF Simples FI RF	-	0.14	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.94B	6.62	13.90	14.45
APOENA MACRO PLUS FUNDO DE INVESTIM	837.03M	3.08	16.45	17.03
APOENA MACRO DOLAR FUNDO DE INVESTI	613.65M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	613.62M	20.96	7.07	16.88
GAVEA MACRO FUNDO DE INVESTIMENTO E	554.07M	4.84	11.25	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO II FU.	590.299	+2.550	+0.43%