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Clave Alpha Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P00013TWK)

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2.514 +0.002 +0.07%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 551.01M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

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0P00013TWK Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS VINTAGE MACRO II FUNDO DE INVESTIMENTO (0P00013TWK) fund. Our BTGP ACCESS VINTAGE MACRO II FUNDO DE INVESTIMENTO 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	18.540	21.720	3.180
Bonds	63.190	63.620	0.430
Other	18.830	20.640	1.810

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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: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha MacroP FIC FIM	-	97.50	-	-
	BTG Tesouro Selic FI RF Ref DI	-	2.50	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.25B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.41B	5.51	30.80	21.36
RENDA FIXA CREDITO PRIVADO NEW LE I	3.91B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.23B	10.85	6.64	21.92
LTIMERCADO CREDITO PRIVADO THOUSAND	1.38B	9.66	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS VINTA.	2.514	+0.002	+0.07%