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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.470 | 20.110 | 2.640 |
Bonds | 70.450 | 70.620 | 0.170 |
Other | 12.330 | 12.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 9.965 |
Price to Book | 1.257 | 1.447 |
Price to Sales | 0.543 | 0.972 |
Price to Cash Flow | 6.411 | 4.888 |
Dividend Yield | 4.255 | 6.877 |
5 Years Earnings Growth | 16.749 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.150 | 9.381 |
Utilities | 26.220 | 13.961 |
Consumer Cyclical | 11.170 | 10.226 |
Financial Services | 6.060 | 18.470 |
Healthcare | 5.640 | 3.840 |
Energy | 3.620 | 14.140 |
Industrials | 1.920 | 13.458 |
Real Estate | 1.080 | 4.038 |
Basic Materials | 0.150 | 16.620 |
Number of long holdings: 36
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 40.84 | 916.985 | -0.02% | |
Gávea Vertex Fund Lt | - | 12.33 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 9.50 | 14,821.847 | +0.00% | |
NATURA ON | BRNTCOACNOR5 | 6.97 | 16.04 | -1.53% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.67 | 14,844.300 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.83 | 14,846.550 | +0.08% | |
ENEVA ON NM | BRENEVACNOR8 | 4.17 | 12.60 | -1.18% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.79 | 14,806.410 | +0.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.79 | 14,777.370 | +0.15% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.20 | 32.45 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 5.36B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 881.07M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 547.51M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 755.53M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 545.61M | -2.32 | 5.49 | 14.60 |
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