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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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17.047 +0.040 +0.25%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 512.92M

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	10.129
Price to Book	1.498	1.366
Price to Sales	0.783	1.244
Price to Cash Flow	3.957	8.710
Dividend Yield	8.117	5.663
5 Years Earnings Growth	25.815	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	55.630	23.274
Industrials	18.820	13.354
Consumer Defensive	10.800	7.831
Basic Materials	6.670	13.807
Real Estate	5.430	6.747
Consumer Cyclical	1.710	13.538
Energy	0.940	9.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	23.38	4,030.354	+0.69%
Brazil 0 01-Jul-2026	BRSTNCLTN848	20.39	826.775	+0.25%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.26	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.09	4,313.190	+0.46%
PETROBRAS PN	BRPETRACNPR6	4.79	37.44	+3.08%
Future on DIA	-	4.66	-	-
Energisa	BRENGICDAM16	4.28	42.13	+3.69%
EQUATORIAL ON	BREQTLACNOR0	4.04	31.43	+2.78%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.01	-	-
JBS ON	BRJBSSACNOR8	1.11	33.54	+3.71%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	437.64M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	264.86M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.9M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	75.06M	-4.50	7.12	8.08
VENTOR IMA B HEDGE FUNDO DE INVESTI	79.11M	-20.98	-1.47	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	17.047	+0.040	+0.25%