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

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248.204 -1.560 -0.62%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vintage Investimentos Ltda

ISIN: BRVIG3CTF007

S/N: 19.941.902/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 53.7M

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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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	13.979
Price to Book	1.289	1.464
Price to Sales	0.920	1.652
Price to Cash Flow	4.381	6.261
Dividend Yield	6.588	5.433
5 Years Earnings Growth	16.227	13.483

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	19.379
Consumer Cyclical	12.540	10.801
Basic Materials	11.240	8.924
Industrials	10.790	14.829
Financial Services	10.500	55.730
Energy	8.820	6.791
Real Estate	7.780	9.650
Consumer Defensive	6.810	5.083
Healthcare	0.380	-29.119
Technology	-0.070	2.921
Communication Services	-0.090	3.034

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		4.25B	-3.13	12.01	12.73
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.27M	-11.55	7.15	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO III.	248.204	-1.560	-0.62%