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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 - Closed. 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

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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 %
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

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS VINTA.	2.518	-0.010	-0.35%