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Ventor Ima-b Hedge Fundo De Investimento Multimercado (0P00013YIG)

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2.324 -0.001 -0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVEO1CTF005

S/N: 19.941.946/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 104.78M

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0P00013YIG Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC (0P00013YIG) fund. Our VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC 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	17.040	22.640	5.600
Bonds	142.970	142.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.249	10.165
Price to Book	1.537	1.410
Price to Sales	0.767	1.106
Price to Cash Flow	5.265	7.344
Dividend Yield	4.362	6.276
5 Years Earnings Growth	22.180	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	51.940	19.342
Basic Materials	19.240	12.459
Industrials	14.400	12.791
Healthcare	7.310	3.378
Energy	5.550	11.977
Consumer Defensive	2.770	7.862
Consumer Cyclical	2.030	14.144
Financial Services	-3.250	14.012

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	51.58	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	28.07	4,200.440	+0.01%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	27.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	27.85	4,419.220	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.00	4,386.082	+0.00%
EQUATORIAL ON	BREQTLACNOR0	3.62	32.15	+2.36%
Energisa	BRENGICDAM16	3.61	43.16	+3.01%
Future on DIA	-	2.28	-	-
VALE ON	BRVALEACNOR0	2.25	62.67	+1.03%
Intrag - 0	-	1.72	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	657.34M	-4.62	6.88	10.60
NIRVANA FUNDO DE INVESTIMENTO EM CO	443.54M	-5.09	5.73	9.38
VENTOR DOLAR HEDGE MASTER FUNDO DE	458.1M	8.26	4.30	14.63
WHISTLER FUNDO DE INVESTIMENTO EM C	210.06M	7.73	3.13	13.21
VENTOR HEDGE FUNDO DE INVESTIMENTO	87.01M	-5.57	4.65	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR IMA-B HEDG.	2.324	-0.001	-0.04%