GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-0.56%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
+$41.6M
(+135%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
6
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.23M |
| 2 |
Pfizer
PFE
|
$5.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
Petrobras
PBR
|
$3.16M |
| 5 |
Elevance Health
ELV
|
$2.69M |
Top Sells
| 1 |
Vale
VALE
|
$1.18M |
Sector Composition
| 1 | Materials | 40.89% |
| 2 | Healthcare | 19.87% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.58% |
| 5 | Consumer Staples | 5.57% |
