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Gávea Macro Master Fundo De Investimento Multimercado (0P0000U4IL)

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791.541 +1.450 +0.18%

05/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGAV1CTF009

Asset Class: Other

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0P0000U4IL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000U4IL) fund. Our GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	9.860	11.780	1.920
Bonds	92.680	92.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.161	9.967
Price to Book	1.063	1.448
Price to Sales	0.749	0.975
Price to Cash Flow	2.654	4.911
Dividend Yield	5.409	6.905
5 Years Earnings Growth	23.678	14.203

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.450	9.472
Utilities	24.190	14.046
Consumer Cyclical	8.900	10.198
Healthcare	6.160	3.847
Industrials	4.130	13.442
Basic Materials	3.920	16.441
Real Estate	1.340	4.084
Financial Services	1.010	18.652
Energy	-2.110	13.951

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tesouro Prefixado Vencimento em 01/07/2024	BRSTNCLTN7W3	47.83	991.857	+0.00%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	11.35	14,857.386	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	10.15	4,278.092	+0.02%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.97	14,908.780	+0.04%
Gávea Vertex Fund Lt	-	7.38	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.72	14,905.625	+0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.53	14,865.668	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.52	14,836.155	+0.04%
NATURA ON	BRNTCOACNOR5	4.42	15.12	-1.37%
ENEVA ON NM	BRENEVACNOR8	2.56	12.69	-0.94%

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO FUNDO DE INVESTIMENTO E	807.75M	-0.91	9.79	11.16
GAVEA MACRO PLUS FUNDO DE INVESTIME	512.14M	10.75	13.87	-
APOENA MACRO PLUS FUNDO DE INVESTIM	743.94M	-5.77	14.01	16.43
GAVEA MACRO DOLAR MASTER FUNDO DE I	566.67M	-2.22	5.60	14.73
APOENA MACRO DOLAR FUNDO DE INVESTI	566.7M	-2.32	5.49	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAVEA MACRO MASTE.	791.541	+1.450	+0.18%
	SUNC	0.200	0.000	0.00%