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

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2.531 +0.010 +0.22%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIN9CTF005

S/N: 20.226.388/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.48M

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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	11.857
Price to Book	1.082	1.555
Price to Sales	1.134	1.817
Price to Cash Flow	4.288	13.941
Dividend Yield	4.089	4.845
5 Years Earnings Growth	14.297	12.871

Sector Allocation

Name	Net %	Category Average
Utilities	43.840	24.996
Financial Services	18.890	34.576
Consumer Cyclical	9.800	10.124
Technology	8.020	18.365
Energy	6.100	6.718
Basic Materials	4.600	30.467
Real Estate	4.070	9.364
Industrials	3.750	6.903
Consumer Defensive	1.740	5.892
Communication Services	0.160	2.431
Healthcare	-0.970	-31.695

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 .	2.531	+0.010	+0.22%
	Parvest Aqua I-Ca.	398.180	+7.280	+1.86%