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Clave Alpha Macro Master Fundo De Investimento Multimercado (0P00013PJP)

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330.262 +0.700 +0.21%

17/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Brazil

ISIN: BRVTG6CTF007

S/N: 19.941.720/0001-80

Asset Class: Other

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0P00013PJP Holdings

Comprehensive information about top holdings and Key Holding Information for the VINTAGE MACRO MASTER FUNDO DE INVESTIMENTO MULTIME (0P00013PJP) fund. Our VINTAGE MACRO MASTER FUNDO DE INVESTIMENTO MULTIME 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	1.240	3.330	2.090
Stocks	21.570	23.460	1.890
Bonds	59.360	60.100	0.740
Other	17.840	19.780	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.370	9.671
Price to Book	1.177	1.371
Price to Sales	1.241	1.189
Price to Cash Flow	4.650	8.901
Dividend Yield	3.988	6.401
5 Years Earnings Growth	17.678	14.187

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	16.339
Financial Services	21.010	18.235
Basic Materials	10.940	12.701
Consumer Cyclical	9.840	13.759
Energy	6.510	12.135
Real Estate	4.030	6.808
Industrials	3.030	15.750
Consumer Defensive	1.480	6.551
Technology	0.430	3.582
Communication Services	0.150	1.862
Healthcare	-0.390	2.451

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
3vintaii - Vintage Fund Ii - - Cs - 1151234	-	17.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	14.26	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.47	3,869.630	+0.91%
Clave Cl IX FIM	-	5.64	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.49	0.075	-1.32%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.27	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.51	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.47	0.049	0%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.08	0.054	0%

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		86.49M	-8.47	7.32	9.56
	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 MAS.	330.262	+0.700	+0.21%