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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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16.632 +0.020 +0.13%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 512.24M

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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	10.059
Price to Book	1.498	1.370
Price to Sales	0.783	1.277
Price to Cash Flow	3.957	9.277
Dividend Yield	8.117	5.656
5 Years Earnings Growth	25.815	14.763

Sector Allocation

Name	Net %	Category Average
Utilities	55.630	43.829
Industrials	18.820	20.800
Consumer Defensive	10.800	4.735
Basic Materials	6.670	8.679
Real Estate	5.430	2.860
Consumer Cyclical	1.710	10.256
Energy	0.940	13.227

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	3,956.640	+0.54%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.09	-	-
PETROBRAS PN	BRPETRACNPR6	4.79	36.98	+2.13%
Future on DIA	-	4.66	-	-
Energisa	BRENGICDAM16	4.28	37.64	+1.89%
EQUATORIAL ON	BREQTLACNOR0	4.04	27.67	+1.88%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.01	-	-
JBS ON	BRJBSSACNOR8	1.11	35.83	-1.54%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	432.88M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	281.28M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	211.72M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	77.55M	-14.29	3.78	8.80
VENTOR HEDGE FUNDO DE INVESTIMENTO	79.32M	-4.50	7.12	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	16.632	+0.020	+0.13%