GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-4.84%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$337M |
| 2 |
Ternium
TX
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $337M | 99.6% | +21,956,242 | New | +$337M |
|
|
2
Ternium
TX
$6.51B
| $1.36M | 0.4% | +56,700 | New | +$1.36M |
|