We are live on ! Find out more
GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
98.06%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
CZZ
Cosan Limited
CZZ
+$331M
2
TX icon
Ternium
TX
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 99.6%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$337M 99.6%
+21,956,242
New +$331M
TX icon
2
Ternium
TX
$8.7B
$1.36M 0.4%
+56,700
New +$1.34M

Similar funds

LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $78M AUM 2.19% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return