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

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2.544 -0.002 -0.08%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIN9CTF005

S/N: 20.226.388/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.77M

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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	11.844
Price to Book	0.940	1.539
Price to Sales	1.035	1.985
Price to Cash Flow	3.672	10.532
Dividend Yield	4.422	4.853
5 Years Earnings Growth	12.911	12.769

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	15.767
Financial Services	21.010	50.042
Basic Materials	10.940	12.276
Consumer Cyclical	9.840	11.464
Energy	6.510	11.492
Real Estate	4.030	10.779
Industrials	3.030	13.127
Consumer Defensive	1.480	7.645
Technology	0.430	7.043
Communication Services	0.150	2.438
Healthcare	-0.390	-23.569

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO II .	2.544	-0.002	-0.08%