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

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325.448 -0.700 -0.22%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Brazil

Issuer: Vintage Investimentos Ltda

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 %
Shares	8.690	9.470	0.780
Bonds	77.370	78.080	0.710
Other	15.180	15.670	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	9.986
Price to Book	1.040	1.421
Price to Sales	1.074	1.017
Price to Cash Flow	4.697	6.003
Dividend Yield	5.630	6.213
5 Years Earnings Growth	19.744	15.261

Sector Allocation

Name	Net %	Category Average
Utilities	32.900	16.250
Financial Services	22.510	17.608
Basic Materials	19.410	14.752
Consumer Cyclical	13.610	10.544
Consumer Defensive	5.880	9.171
Real Estate	5.200	5.223
Industrials	1.830	14.068
Technology	0.750	3.420
Energy	-0.620	13.568
Healthcare	-1.480	3.729

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	35.44	-	-
3vintaii - Vintage Fund Ii - - Cs - 1262742	-	14.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.87	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.51	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.37	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.73	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.54	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.09	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.07	15,636.520	0.00%

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		122.42M	13.20	14.02	-
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.23M	-14.24	7.16	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO MAS.	325.448	-0.700	-0.22%