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Ventor Ph Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BE)

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PAINEIRAS HEDGE II FICFI MULTIMERCADO historical data, for real-time data please try another search

4.752 +0.050 +1.15%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPN3CTF006

S/N: 08.815.403/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6BE Holdings

Comprehensive information about top holdings and Key Holding Information for the PAINEIRAS HEDGE II FICFI MULTIMERCADO (0P0000U6BE) fund. Our PAINEIRAS HEDGE II FICFI MULTIMERCADO 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	1.340	4.400	3.060
Shares	43.650	59.060	15.410
Bonds	46.460	46.490	0.030
Other	8.540	11.320	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.755	9.818
Price to Book	1.070	1.345
Price to Sales	0.611	1.245
Price to Cash Flow	2.311	7.215
Dividend Yield	15.082	6.039
5 Years Earnings Growth	8.231	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.150	34.287
Energy	20.020	41.148
Real Estate	17.820	-8.428
Utilities	14.040	12.630
Consumer Defensive	9.230	13.653
Industrials	6.890	-6.252
Financial Services	5.010	6.103
Communication Services	0.410	1.173
Healthcare	-1.390	-4.000
Consumer Cyclical	-6.190	12.701

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Hedge Master FIM	-	99.96	-	-

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