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

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325.736 +1.000 +0.31%

08/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.82B

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	18.990	22.250	3.260
Bonds	62.180	62.620	0.440
Other	19.280	21.140	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	9.685
Price to Book	1.120	1.378
Price to Sales	1.128	1.188
Price to Cash Flow	4.936	8.977
Dividend Yield	4.688	6.377
5 Years Earnings Growth	17.671	14.097

Sector Allocation

Name	Net %	Category Average
Utilities	43.840	45.201
Financial Services	18.890	-19.618
Consumer Cyclical	9.800	112.965
Technology	8.020	49.534
Energy	6.100	-129.458
Basic Materials	4.600	-112.347
Real Estate	4.070	240.480
Industrials	3.750	137.749
Consumer Defensive	1.740	-124.452
Communication Services	0.160	-49.233
Healthcare	-0.970	-64.072

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
3vintaii - Vintage Fund Ii - - Cs - 1151212	-	16.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	15.03	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	8.46	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.19	-	-
Clave Cl IX FIM	-	5.15	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.86	-	-

Top Other Funds by Clave Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RC FUNDO DE INVESTIMENTO MULTIMERC		68.46M	-14.07	7.03	7.56
	VINTAGE MACRO III FUNDO DE INVESTIM		53.63M	-8.13	8.81	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINTAGE MACRO MAS.	325.736	+1.000	+0.31%