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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.550 | 30.560 | 5.010 |
Stocks | 17.400 | 20.320 | 2.920 |
Bonds | 51.850 | 51.860 | 0.010 |
Other | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.964 | 11.857 |
Price to Book | 1.547 | 1.555 |
Price to Sales | 0.708 | 1.817 |
Price to Cash Flow | 5.000 | 13.941 |
Dividend Yield | 4.640 | 4.845 |
5 Years Earnings Growth | 24.181 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Utilities | 57.530 | 24.996 |
Industrials | 19.320 | 6.903 |
Consumer Defensive | 9.690 | 5.892 |
Real Estate | 5.300 | 9.364 |
Basic Materials | 5.200 | 30.467 |
Energy | 2.150 | 6.718 |
Consumer Cyclical | 0.790 | 10.124 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor Dólar Hedge Master FIM | - | 100.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 534.39M | -2.49 | 10.43 | 10.53 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 446.63M | -3.31 | 9.21 | 9.27 | ||
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 |
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