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

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39.740 +0.290 +0.74%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 262.5M

Type: Fund

Market: Brazil

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	11.871
Price to Book	1.498	1.537
Price to Sales	0.784	1.988
Price to Cash Flow	3.958	10.533
Dividend Yield	8.115	4.829
5 Years Earnings Growth	25.819	12.884

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	15.692
Industrials	18.820	13.172
Consumer Defensive	10.790	7.548
Basic Materials	6.670	12.363
Real Estate	5.430	10.790
Consumer Cyclical	1.710	11.413
Energy	0.940	11.492

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	3,950.240	-0.48%
PETROBRAS PN	BRPETRACNPR6	4.56	36.83	0.00%
Future on DIA	-	4.41	-	-
Energisa	BRENGICDAM16	4.07	41.08	+2.73%
EQUATORIAL ON	BREQTLACNOR0	3.84	30.79	+2.36%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.51	-	-
JBS ON	BRJBSSACNOR8	1.06	34.62	-1.34%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	513.54M	-2.68	9.43	10.38
NIRVANA FUNDO DE INVESTIMENTO EM CO	435.1M	-3.58	8.22	9.12
WHISTLER FUNDO DE INVESTIMENTO EM C	197.17M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	78.34M	-4.50	7.12	8.08
VENTOR IMA B HEDGE FUNDO DE INVESTI	78.63M	-20.98	-1.47	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR DÓLAR HEDG.	39.740	+0.290	+0.74%