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Ventor Dólar Hedge Master Fundo De Investimento Multimercado (0P0000UFQ6)

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41.839 +0.190 +0.45%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 281.28M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT6CTF008

S/N: 11.904.064/0001-33

Asset Class: Other

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0P0000UFQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO MU (0P0000UFQ6) fund. Our VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO MU 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	0.220	2.370	2.150
Stocks	18.650	27.760	9.110
Bonds	75.930	75.930	0.000
Other	5.210	5.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.096	11.757
Price to Book	1.498	1.532
Price to Sales	0.784	1.859
Price to Cash Flow	3.958	9.350
Dividend Yield	8.115	4.921
5 Years Earnings Growth	25.819	12.673

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	23.674
Industrials	18.820	7.932
Consumer Defensive	10.790	6.215
Basic Materials	6.670	24.597
Real Estate	5.430	10.674
Consumer Cyclical	1.710	10.025
Energy	0.940	9.021

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.22	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	23.56	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.84	3,956.640	+0.54%
PETROBRAS PN	BRPETRACNPR6	4.56	36.98	+2.13%
Future on DIA	-	4.41	-	-
Energisa	BRENGICDAM16	4.07	37.64	+1.89%
EQUATORIAL ON	BREQTLACNOR0	3.84	27.67	+1.88%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.51	-	-
JBS ON	BRJBSSACNOR8	1.06	35.83	-1.54%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	512.24M	-2.68	9.43	10.38
NIRVANA FUNDO DE INVESTIMENTO EM CO	432.88M	-3.58	8.22	9.12
WHISTLER FUNDO DE INVESTIMENTO EM C	211.72M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	77.55M	-14.29	3.78	8.80
VENTOR HEDGE FUNDO DE INVESTIMENTO	79.32M	-4.50	7.12	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR DÓLAR HEDG.	41.839	+0.190	+0.45%