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

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2.498 -0.002 -0.08%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vintage Investimentos Ltda

ISIN: BRVIN9CTF005

S/N: 20.226.388/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.03M

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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 %
Stocks	19.020	22.280	3.260
Bonds	62.290	62.730	0.440
Other	19.320	21.180	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	11.802
Price to Book	1.082	1.544
Price to Sales	1.134	1.860
Price to Cash Flow	4.288	11.691
Dividend Yield	4.089	4.902
5 Years Earnings Growth	14.297	12.703

Sector Allocation

Name	Net %	Category Average
Utilities	43.840	25.663
Financial Services	18.890	34.786
Consumer Cyclical	9.800	9.791
Technology	8.020	18.388
Energy	6.100	8.897
Basic Materials	4.600	27.080
Real Estate	4.070	10.524
Industrials	3.750	6.779
Consumer Defensive	1.740	5.684
Communication Services	0.160	2.424
Healthcare	-0.970	-31.154

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	-	100.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO II .	2.498	-0.002	-0.08%