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Gávea Macro Ii Master Fundo De Investimento Multimercado (0P0000U4IK)

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832.056 -0.140 -0.02%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 609.66M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA3CTF005

S/N: 09.289.155/0001-64

Asset Class: Other

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0P0000U4IK Holdings

Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000U4IK) fund. Our GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	9.760	11.630	1.870
Bonds	92.540	92.580	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	10.101
Price to Book	1.059	1.446
Price to Sales	0.750	1.035
Price to Cash Flow	2.654	5.854
Dividend Yield	5.283	6.465
5 Years Earnings Growth	23.787	14.337

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.650	8.048
Utilities	24.530	17.681
Consumer Cyclical	8.750	14.942
Healthcare	6.180	4.233
Industrials	3.970	12.396
Basic Materials	3.570	11.824
Real Estate	1.290	3.680
Financial Services	0.970	15.771
Energy	-1.910	11.484

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	49.39	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	11.00	14,857.386	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	10.09	4,278.190	+0.02%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.72	14,885.170	0.00%
Gávea Vertex Fund Lt	-	7.36	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.55	14,882.060	+0.04%
NATURA ON	BRNTCOACNOR5	4.42	14.81	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.39	14,841.920	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.38	14,812.690	+0.04%
ENEVA ON NM	BRENEVACNOR8	2.56	12.43	0.00%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	5.14B	-0.27	12.43	14.12
GAVEA MACRO FUNDO DE INVESTIMENTO E	802.26M	-0.91	9.79	11.16
GAVEA MACRO PLUS FUNDO DE INVESTIME	505.51M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	736.5M	-5.77	14.01	16.43
GAVEA MACRO DOLAR MASTER FUNDO DE I	548.53M	-2.22	5.60	14.73

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