GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 63.39%
This Quarter Est. Return
1 Year Est. Return
-63.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M

Top Sells

1 +$10.8M
2 +$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
1
$290M 96.93%
21,167,463
-788,779
2
$9.21M 3.07%
+603,900
3
-56,700