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

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323.910 -2.010 -0.62%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.25B

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	9.962
Price to Book	1.040	1.393
Price to Sales	1.074	0.961
Price to Cash Flow	4.697	4.612
Dividend Yield	5.630	6.772
5 Years Earnings Growth	19.744	14.429

Sector Allocation

Name	Net %	Category Average
Utilities	32.900	15.078
Financial Services	22.510	17.484
Basic Materials	19.410	15.166
Consumer Cyclical	13.610	10.248
Consumer Defensive	5.880	9.614
Real Estate	5.200	4.989
Industrials	1.830	14.096
Technology	0.750	3.376
Energy	-0.620	13.797
Healthcare	-1.480	3.395

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	15,556.720	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.73	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.54	15,468.705	+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	15,571.120	+48.30%

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO III FUNDO DE INVESTIM		53.7M	13.20	14.02	-
	RC FUNDO DE INVESTIMENTO MULTIMERC		69.27M	-11.55	7.15	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO MAS.	323.910	-2.010	-0.62%