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

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2.640 -0.020 -0.57%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 829.27M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Shares	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	13.904
Price to Book	1.289	1.483
Price to Sales	0.920	1.649
Price to Cash Flow	4.381	6.329
Dividend Yield	6.588	5.178
5 Years Earnings Growth	16.227	12.927

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	17.953
Consumer Cyclical	12.540	11.371
Basic Materials	11.240	11.177
Industrials	10.790	13.326
Financial Services	10.500	53.197
Energy	8.820	6.729
Real Estate	7.780	10.063
Consumer Defensive	6.810	5.461
Healthcare	0.380	-26.643
Technology	-0.070	3.447
Communication Services	-0.090	3.074

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	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.6B	1.84	59.55	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.17B	27.66	27.89	21.19
RENDA FIXA CREDITO PRIVADO NEW LE I	2.51B	13.45	10.17	9.34
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	-2.35	12.22	15.10
LTIMERCADO CREDITO PRIVADO THOUSAND	2.28B	13.16	10.76	9.49

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Recent Quotes

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