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

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2.518 -0.010    -0.35%
31/10 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 574.67M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRBCS2CTF005 
S/N:  20.226.378/0001-15
Asset Class:  Other
BTGP ACCESS VINTAGE MACRO II FUNDO DE INVESTIMENTO 2.518 -0.010 -0.35%

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 12.760 14.950 2.190
Bonds 72.490 76.400 3.910
Preferred 0.020 0.020 0.000
Other 14.920 14.980 0.060

 Style Box

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 MacroP FIC FIM - 97.98 - -
BTG Tesouro Selic FI RF Ref DI - 2.03 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.3B -0.53 -19.31 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.43B -1.33 24.36 20.66
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.88B 5.40 11.65 9.38
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.53B 8.21 15.05 19.19
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.41B 5.84 12.12 9.56
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