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Feeder Ventor Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6IT)

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FEEDER VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

3.626 0.000 0.00%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALM6CTF002

S/N: 09.572.920/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 13.13M

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0P0000U6IT Holdings

Comprehensive information about top holdings and Key Holding Information for the FEEDER VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000U6IT) fund. Our FEEDER VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS 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	7.350	11.160	3.810
Shares	32.290	32.290	0.000
Bonds	60.360	65.400	5.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.033	9.819
Price to Book	1.985	1.346
Price to Sales	0.963	1.245
Price to Cash Flow	7.462	7.219
Dividend Yield	2.855	6.029
5 Years Earnings Growth	7.457	13.045

Sector Allocation

Name	Net %	Category Average
Real Estate	33.520	-8.546
Utilities	21.580	12.023
Consumer Cyclical	12.680	12.485
Basic Materials	11.620	35.438
Consumer Defensive	9.270	13.696
Industrials	8.940	-6.401
Energy	2.150	41.030
Healthcare	0.250	-4.064

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ventor Hedge FIC FIM	-	97.17	-	-
Itaú Soberano FIC FI RF Ref DI LP	-	2.85	-	-
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.14B	8.20	20.48	14.94
ATACAMA MULTIMERCADO FUNDO DE INVES	4.9B	7.65	11.79	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.33B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.89B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	420.48M	5.49	3.97	-

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