GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-64.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.04M
3
+$6.58M
4
XP icon
XP
XP
+$5.02M

Top Sells

1
+$22K

Sector Composition

1 Consumer Discretionary 54.35%
2 Communication Services 38.77%
3 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 45.49%
22,437
+18,514
2
$17.5M 22.8%
50,377
+21,953
3
$12.3M 15.98%
173,534
-336
4
$6.81M 8.86%
+39,600
5
$5.28M 6.88%
+121,308
6
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