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Clave Alpha Macro A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013TX5)

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251.695 +0.520 +0.21%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIG3CTF007

S/N: 19.941.902/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 86.49M

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0P00013TX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VINTAGE MACRO III FUNDO DE INVESTIMENTO EM COTAS D (0P00013TX5) fund. Our VINTAGE MACRO III FUNDO DE INVESTIMENTO EM COTAS D 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	1.150	3.370	2.220
Stocks	21.590	23.480	1.890
Bonds	59.420	60.160	0.740
Other	17.850	19.790	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	11.871
Price to Book	0.940	1.537
Price to Sales	1.035	1.988
Price to Cash Flow	3.672	10.533
Dividend Yield	4.422	4.829
5 Years Earnings Growth	12.911	12.884

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	15.692
Financial Services	21.010	50.073
Basic Materials	10.940	12.363
Consumer Cyclical	9.840	11.413
Energy	6.510	11.492
Real Estate	4.030	10.790
Industrials	3.030	13.172
Consumer Defensive	1.480	7.548
Technology	0.430	7.074
Communication Services	0.150	2.448
Healthcare	-0.390	-23.557

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha Macro Master FIM	-	100.08	-	-

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO MASTER FUNDO DE INVES		2.2B	-6.67	9.98	12.44
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.48M	-14.92	5.60	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO III.	251.695	+0.520	+0.21%