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

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2.663 +0.003 +0.11%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 474.3M

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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	11.598
Price to Book	0.940	1.531
Price to Sales	1.035	2.058
Price to Cash Flow	3.672	10.148
Dividend Yield	4.422	6.574
5 Years Earnings Growth	12.911	11.920

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	12.592
Financial Services	21.010	60.101
Basic Materials	10.940	15.051
Consumer Cyclical	9.840	10.815
Energy	6.510	14.534
Real Estate	4.030	11.816
Industrials	3.030	13.666
Consumer Defensive	1.480	9.261
Technology	0.430	5.348
Communication Services	0.150	2.818
Healthcare	-0.390	-31.340

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	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.77B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.84B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.24B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.97B	2.09	12.79	9.58

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