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Gávea Macro Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017WTF)

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264.248 +0.930    +0.35%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 809.82M
Type:  Fund
Market:  Brazil
Issuer:  Gávea Investimentos Ltda
ISIN:  BRGVM6CTF004 
S/N:  24.300.666/0001-23
Asset Class:  Other
GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE 264.248 +0.930 +0.35%

0P00017WTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE (0P00017WTF) fund. Our GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.030 0.300 0.270
Stocks 14.130 16.210 2.080
Bonds 76.630 76.760 0.130
Other 9.210 9.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.043 10.165
Price to Book 1.158 1.410
Price to Sales 0.647 1.106
Price to Cash Flow 2.576 7.342
Dividend Yield 7.552 6.278
5 Years Earnings Growth 17.960 15.055

Sector Allocation

Name  Net % Category Average
Consumer Defensive 48.010 7.874
Utilities 24.510 19.335
Consumer Cyclical 10.380 14.143
Financial Services 5.600 14.007
Healthcare 5.210 3.378
Energy 3.440 11.978
Industrials 1.830 12.786
Real Estate 1.020 4.843
Basic Materials 0.010 12.462

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 Plus Master FIM - 100.06 - -
BRAM TPF Simples FI RF - 0.11 - -

Top Other Funds by Gávea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAVEA MACRO MASTER FUNDO DE INVESTI 4.02B 6.62 13.90 14.45
  APOENA MACRO PLUS FUNDO DE INVESTIM 818.34M 3.08 16.45 17.03
  APOENA MACRO DOLAR FUNDO DE INVESTI 635.98M -2.32 5.49 14.60
  GAVEA MACRO DOLAR MASTER FUNDO DE I 558.99M 1.73 3.65 15.96
  GAVEA MACRO FUNDO DE INVESTIMENTO E 558.19M 4.84 11.25 11.47
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