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

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338.805 +0.404 +0.12%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG6CTF007

S/N: 19.941.720/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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	12.960	19.800	6.840
Shares	2.670	6.300	3.630
Bonds	62.110	62.110	0.000
Other	22.280	22.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.019	9.181
Price to Book	1.083	1.309
Price to Sales	1.016	1.141
Price to Cash Flow	4.589	8.182
Dividend Yield	5.546	6.878
5 Years Earnings Growth	7.258	12.676

Sector Allocation

Name	Net %	Category Average
Financial Services	100.460	1.060
Utilities	52.410	-15.916
Technology	-0.060	3.475
Communication Services	-0.090	2.288
Consumer Defensive	-0.390	28.970
Consumer Cyclical	-1.640	6.541
Healthcare	-2.210	-24.763
Basic Materials	-2.790	95.322
Real Estate	-2.870	-70.196
Industrials	-15.550	-53.167
Energy	-27.270	135.614

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
3vintaii - Vintage Fund Ii - Us3vin000013 - Cs - 612792	-	22.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	16.30	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	13.14	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.13	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.27	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.22	32.75	+0.18%
Ishares Ibovespa	BRBOVACTF003	2.16	126.53	+1.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.61	4,078.040	+2.10%

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		83.47M	1.91	6.12	9.24
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.63M	1.35	5.19	7.01

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