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Ventor Ph Master Fundo De Investimento Multimercado (0P0000X1XL)

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PAINEIRAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTI historical data, for real-time data please try another search

2.401 -0.019 -0.77%

17/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNE3CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 23.69M

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0P0000X1XL Holdings

Comprehensive information about top holdings and Key Holding Information for the PAINEIRAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTI (0P0000X1XL) fund. Our PAINEIRAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.180	31.200	1.020
Bonds	60.050	64.500	4.450
Other	11.990	11.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.902	9.707
Price to Book	1.415	1.342
Price to Sales	1.077	1.263
Price to Cash Flow	3.276	7.360
Dividend Yield	8.151	6.099
5 Years Earnings Growth	7.636	13.148

Sector Allocation

Name	Net %	Category Average
Real Estate	28.560	-9.623
Basic Materials	23.990	37.345
Utilities	18.070	10.883
Consumer Defensive	14.710	14.625
Financial Services	5.530	5.848
Energy	3.570	42.826
Consumer Cyclical	2.860	12.890
Communication Services	1.550	0.768
Industrials	0.650	-8.213
Healthcare	0.510	-4.751

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	30.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	22.62	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.29	4,078.040	+0.00%
VALE ON	BRVALEACNOR0	7.24	52.14	-0.80%
INTRAG	-	4.65	-	-
MULTIPLAN ON	BRMULTACNOR5	2.96	26.68	+0.11%
BR MALLS PARTIC SA	BRBRMLACNOR9	2.64	-	-
MINERVA ON	BRBEEFACNOR6	2.13	5.16	+0.58%
Intrag	-	2.05	-	-
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	1.83	-	-

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1D1W1M6M1Y5YMax

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