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Nirvana Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UD51)

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5.081 +0.010 +0.19%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 446.63M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRNRV1CTF001

S/N: 08.817.499/0001-36

Asset Class: Other

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0P0000UD51 Holdings

Comprehensive information about top holdings and Key Holding Information for the NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UD51) fund. Our NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.970	25.080	5.110
Stocks	18.170	21.230	3.060
Bonds	56.430	56.450	0.020
Other	5.420	5.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.962	10.154
Price to Book	1.547	1.401
Price to Sales	0.708	1.338
Price to Cash Flow	4.999	16.428
Dividend Yield	4.644	5.455
5 Years Earnings Growth	24.183	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	57.510	23.392
Industrials	19.330	11.080
Consumer Defensive	9.700	11.746
Real Estate	5.300	-3.349
Basic Materials	5.210	17.141
Energy	2.160	14.708
Consumer Cyclical	0.790	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Hedge Master FIM	-	100.08	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	534.39M	-2.49	10.43	10.53
VENTOR DOLAR HEDGE MASTER FUNDO DE	279.92M	13.24	4.91	13.95
WHISTLER FUNDO DE INVESTIMENTO EM C	211.7M	12.29	3.69	12.50
VENTOR HEDGE FUNDO DE INVESTIMENTO	87.45M	-4.16	8.10	8.22
VENTOR IMA B HEDGE FUNDO DE INVESTI	85.14M	-14.29	3.78	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NIRVANA FUNDO DE .	5.081	+0.010	+0.19%
db x-trackers MSC.	58.20	0.00	0.00%
Nordea 1 - Swedis.	25.045	+0.190	+0.76%