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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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16.974 +0.060 +0.33%

03/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 525.51M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

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0P0000UEVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UEVZ) fund. Our VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	19.600	29.190	9.590
Bonds	75.130	75.140	0.010
Other	5.460	5.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	10.143
Price to Book	1.498	1.366
Price to Sales	0.783	1.248
Price to Cash Flow	3.957	8.761
Dividend Yield	8.117	5.654
5 Years Earnings Growth	25.815	14.494

Sector Allocation

Name	Net %	Category Average
Utilities	55.630	23.480
Industrials	18.820	13.300
Consumer Defensive	10.800	7.787
Basic Materials	6.670	13.774
Real Estate	5.430	6.747
Consumer Cyclical	1.710	13.526
Energy	0.940	9.600

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	23.38	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	20.39	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.26	3,947.080	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.09	-	-
PETROBRAS PN	BRPETRACNPR6	4.79	36.62	-0.46%
Future on DIA	-	4.66	-	-
Energisa	BRENGICDAM16	4.28	40.87	+0.02%
EQUATORIAL ON	BREQTLACNOR0	4.04	30.79	+0.29%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.01	-	-
JBS ON	BRJBSSACNOR8	1.11	35.41	-0.84%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	441.92M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	286.6M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	215.24M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	83.13M	-4.50	7.12	8.08
VENTOR IMA B HEDGE FUNDO DE INVESTI	77.27M	-20.98	-1.47	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	16.974	+0.060	+0.33%
	Finizens Atrevido.	17.448	-0.020	-0.13%