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CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS (0P00013TWK)

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2.844 +0.012 +0.41%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 466.14M

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0P00013TWK Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS VINTAGE MACRO II FUNDO DE INVESTIMENTO (0P00013TWK) fund. Our BTGP ACCESS VINTAGE MACRO II FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.790	12.010	2.220
Shares	15.670	22.980	7.310
Bonds	52.410	52.440	0.030
Other	22.140	22.210	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.927	10.312
Price to Book	1.397	1.351
Price to Sales	1.116	1.142
Price to Cash Flow	4.133	7.118
Dividend Yield	5.423	5.513
5 Years Earnings Growth	12.132	12.109

Sector Allocation

Name	Net %	Category Average
Utilities	40.040	19.214
Consumer Cyclical	19.460	10.815
Healthcare	15.520	15.064
Financial Services	6.760	-29.068
Basic Materials	6.450	10.217
Industrials	4.920	45.658
Real Estate	3.710	16.915
Energy	1.510	13.530
Consumer Defensive	0.870	1.501
Technology	0.520	0.285
Communication Services	0.240	6.005

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha MacroP FIC FIM	-	98.43	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.66	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	18.25B	56.53	13.04	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.32B	24.64	19.48	20.87
RENDA FIXA CREDITO PRIVADO NEW LE I	4.22B	11.99	13.03	9.47
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	2.90	1.13	12.32
LTIMERCADO CREDITO PRIVADO THOUSAND	3.28B	12.68	13.21	9.71

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