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

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40.428 -0.110 -0.28%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT6CTF008

S/N: 11.904.064/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 279.92M

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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	0.110	0.700	0.590
Stocks	18.560	20.760	2.200
Bonds	76.200	76.200	0.000
Other	5.130	5.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	11.857
Price to Book	1.570	1.555
Price to Sales	0.603	1.817
Price to Cash Flow	6.397	13.941
Dividend Yield	3.800	4.845
5 Years Earnings Growth	26.380	12.871

Sector Allocation

Name	Net %	Category Average
Utilities	54.250	24.996
Industrials	17.820	6.903
Consumer Defensive	13.190	5.892
Basic Materials	6.190	30.467
Real Estate	5.050	9.364
Energy	2.860	6.718
Consumer Cyclical	0.640	10.124

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	23.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.04	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	20.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.84	4,127.480	-0.03%
Energisa	BRENGICDAM16	3.79	42.75	+2.32%
EQUATORIAL ON	BREQTLACNOR0	3.69	33.23	+1.00%
Future on DIA	-	2.06	-	-
SABESP ON	BRSBSPACNOR5	1.81	98.91	+1.27%
JBS ON	BRJBSSACNOR8	1.49	35.03	+0.37%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 753376,326672	-	0.98	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	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
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
VENTOR IMA B HEDGE FUNDO DE INVESTI	85.14M	-14.29	3.78	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR DÓLAR HEDG.	40.428	-0.110	-0.28%