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

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332.698 -0.285 -0.09%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vintage Investimentos Ltda

ISIN: BRVTG6CTF007

S/N: 19.941.720/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39B

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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	9.186
Price to Book	1.177	1.309
Price to Sales	1.241	1.142
Price to Cash Flow	4.650	8.184
Dividend Yield	3.988	6.875
5 Years Earnings Growth	17.678	12.702

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	-15.930
Financial Services	21.010	1.090
Basic Materials	10.940	95.291
Consumer Cyclical	9.840	6.539
Energy	6.510	135.639
Real Estate	4.030	-70.197
Industrials	3.030	-53.181
Consumer Defensive	1.480	28.975
Technology	0.430	3.467
Communication Services	0.150	2.288
Healthcare	-0.390	-24.750

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	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.47	3,790.630	+0.58%
Clave Cl IX FIM	-	5.64	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.49	0.076	-1.30%
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	0.047	-2.08%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.08	0.053	-1.85%

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		83.44M	-8.47	7.32	9.56
	RC FUNDO DE INVESTIMENTO MULTIMERC		70.09M	1.35	5.19	7.01

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