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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$39.2M
Cap. Flow
-$3.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
VALE icon
Vale
VALE
+$9.39M

Top Sells

1
CZZ
Cosan Limited
CZZ
+$11.8M
2
TX icon
Ternium
TX
+$1.36M

Sector Composition

1 Consumer Staples 96.93%
2 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$290M 96.93%
21,167,463
-788,779
-4% -$11.8M
VALE icon
2
Vale
VALE
$61.6B
$9.21M 3.07%
+603,900
New +$9.39M
TX icon
3
Ternium
TX
$8.7B
– –
-56,700
Closed -$1.36M

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