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

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2.526 -0.010 -0.34%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 519.21M

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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	1.120	3.780	2.660
Shares	20.960	22.800	1.840
Bonds	60.590	61.310	0.720
Other	17.340	19.220	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	11.871
Price to Book	0.940	1.537
Price to Sales	1.035	1.988
Price to Cash Flow	3.672	10.533
Dividend Yield	4.422	4.829
5 Years Earnings Growth	12.911	12.884

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	15.692
Financial Services	21.010	50.073
Basic Materials	10.940	12.363
Consumer Cyclical	9.840	11.413
Energy	6.510	11.492
Real Estate	4.030	10.790
Industrials	3.030	13.172
Consumer Defensive	1.480	7.548
Technology	0.430	7.074
Communication Services	0.150	2.448
Healthcare	-0.390	-23.557

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	-	97.03	-	-
	BTG Tesouro Selic FI RF Ref DI	-	2.97	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.61B	4.82	-8.51	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.35B	4.43	32.82	21.17
RENDA FIXA CREDITO PRIVADO NEW LE I	3.68B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.36B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.5B	10.51	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS VINTA.	2.526	-0.010	-0.34%