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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
-16.38%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$52.8M
Cap. Flow
-$3.68M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CX icon
Cemex
CX
+$5.53M

Top Sells

1
VALE icon
Vale
VALE
+$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
CZZ
1
DELISTED
Cosan Limited
CZZ
$241M 97.75%
21,167,463
– –
CX icon
2
Cemex
CX
$18B
$5.54M 2.25%
+513,432
New +$5.53M
VALE icon
3
Vale
VALE
$61.6B
– –
-603,900
Closed -$9.21M

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