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Clave Alpha Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P00013TWK)

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2.623 +0.010 +0.50%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 790.32M

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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

Name	Net %	Long %	Short %
Shares	12.760	14.950	2.190
Bonds	72.490	76.400	3.910
Preferred	0.020	0.020	0.000
Other	14.920	14.980	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	13.893
Price to Book	1.289	1.482
Price to Sales	0.920	1.649
Price to Cash Flow	4.381	6.339
Dividend Yield	6.588	5.192
5 Years Earnings Growth	16.227	13.019

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	18.041
Consumer Cyclical	12.540	11.463
Basic Materials	11.240	11.096
Industrials	10.790	13.497
Financial Services	10.500	53.157
Energy	8.820	6.717
Real Estate	7.780	10.125
Consumer Defensive	6.810	5.510
Healthcare	0.380	-27.247
Technology	-0.070	3.086
Communication Services	-0.090	3.122

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	-	97.98	-	-
	BTG Tesouro Selic FI RF Ref DI	-	2.03	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	10.89B	-0.53	-19.31	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.08B	-0.41	25.37	20.93
FUNDO DE INVESTIMENTO DE ACOES VERI	3.18B	8.21	15.05	19.19
RENDA FIXA CREDITO PRIVADO NEW LE I	2.15B	13.45	10.17	9.34
LTIMERCADO CREDITO PRIVADO THOUSAND	2.1B	13.16	10.76	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS VINTA.	2.623	+0.010	+0.50%
	PSPN	113.50	+0.50	+0.44%