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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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452.663 -0.016    -0.00%
20/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Gávea Investimentos Ltda
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 545.6M
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 452.663 -0.016 -0.00%

0P0000Z6HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z6HK) fund. Our GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 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 17.470 20.110 2.640
Bonds 70.450 70.620 0.170
Other 12.330 12.330 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Other Funds by Gávea Investimentos Ltda

  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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