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Clave Alpha Macro Master Fundo De Investimento Multimercado (0P00013PJP)

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326.045 -2.320 -0.71%

20/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG6CTF007

S/N: 19.941.720/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 2.6B

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0P00013PJP Holdings

Comprehensive information about top holdings and Key Holding Information for the VINTAGE MACRO MASTER FUNDO DE INVESTIMENTO MULTIME (0P00013PJP) fund. Our VINTAGE MACRO MASTER FUNDO DE INVESTIMENTO MULTIME 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	1.240	3.330	2.090
Shares	21.570	23.460	1.890
Bonds	59.360	60.100	0.740
Other	17.840	19.780	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.370	9.678
Price to Book	1.177	1.373
Price to Sales	1.241	1.195
Price to Cash Flow	4.650	8.919
Dividend Yield	3.988	6.385
5 Years Earnings Growth	17.678	14.153

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	34.853
Financial Services	21.010	-27.879
Basic Materials	10.940	-79.825
Consumer Cyclical	9.840	114.306
Energy	6.510	-133.312
Real Estate	4.030	240.112
Industrials	3.030	135.215
Consumer Defensive	1.480	-129.820
Technology	0.430	48.112
Communication Services	0.150	-49.488
Healthcare	-0.390	-65.247

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
3vintaii - Vintage Fund Ii - - Cs - 1151234	-	17.07	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.26	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.47	4,317.208	+0.00%
Clave Cl IX FIM	-	5.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.49	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.27	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.08	-	-

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		92.28M	-8.47	7.32	9.56
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.14M	-14.07	7.03	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO MAS.	326.045	-2.320	-0.71%