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

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249.195 -0.560    -0.22%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVIG3CTF007 
S/N:  19.941.902/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 122.04M
VINTAGE MACRO III FUNDO DE INVESTIMENTO EM COTAS D 249.195 -0.560 -0.22%

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 %
Stocks 13.030 15.270 2.240
Bonds 71.980 75.970 3.990
Preferred 0.020 0.020 0.000
Other 15.240 15.300 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.054 13.771
Price to Book 1.289 1.453
Price to Sales 0.920 1.659
Price to Cash Flow 4.381 6.186
Dividend Yield 6.588 5.253
5 Years Earnings Growth 16.227 13.171

Sector Allocation

Name  Net % Category Average
Utilities 31.280 21.852
Consumer Cyclical 12.540 15.534
Basic Materials 11.240 19.749
Industrials 10.790 9.340
Financial Services 10.500 47.047
Energy 8.820 -2.324
Real Estate 7.780 9.846
Consumer Defensive 6.810 4.964
Healthcare 0.380 -29.572
Technology -0.070 10.418
Communication Services -0.090 3.117

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 - 100.22 - -

Top Other Funds by Clave Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINTAGE MACRO MASTER FUNDO DE INVES 3.68B -3.13 12.01 12.73
  RC FUNDO DE INVESTIMENTO MULTIMERC 69.07M -14.24 7.16 7.87
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