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
$247M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M

Top Sells

1 +$9.21M

Sector Composition

1 Consumer Staples 97.75%
2 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 97.75%
21,167,463
2
$5.54M 2.25%
+513,432
3
-603,900