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Clave Alpha Macro P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013TX6)

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2.756 +0.002 +0.08%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIN9CTF005

S/N: 20.226.388/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.41M

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0P00013TX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VINTAGE MACRO II FUNDO DE INVESTIMENTO EM COTAS DE (0P00013TX6) fund. Our VINTAGE MACRO II FUNDO DE INVESTIMENTO EM COTAS DE 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	1.110	4.280	3.170
Shares	21.580	23.480	1.900
Bonds	59.440	60.180	0.740
Other	17.860	19.800	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	11.949
Price to Book	0.940	1.541
Price to Sales	1.035	1.876
Price to Cash Flow	3.672	10.240
Dividend Yield	4.422	6.051
5 Years Earnings Growth	12.911	12.163

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	14.078
Financial Services	21.010	63.345
Basic Materials	10.940	10.015
Consumer Cyclical	9.840	11.666
Energy	6.510	19.941
Real Estate	4.030	11.964
Industrials	3.030	8.679
Consumer Defensive	1.480	7.863
Technology	0.430	5.594
Communication Services	0.150	4.589
Healthcare	-0.390	-32.399

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Clave Alpha Macro Master FIM	-	100.11	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

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