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Ventor Dólar Hedge Master Fundo De Investimento Multimercado (0P0000UFQ6)

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39.870 -0.098 -0.25%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNT6CTF008

S/N: 11.904.064/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 263.84M

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0P0000UFQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO MU (0P0000UFQ6) fund. Our VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO MU 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	0.220	2.370	2.150
Shares	18.650	27.760	9.110
Bonds	75.930	75.930	0.000
Other	5.210	5.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.096	11.635
Price to Book	1.498	1.526
Price to Sales	0.784	2.016
Price to Cash Flow	3.958	10.140
Dividend Yield	8.115	6.568
5 Years Earnings Growth	25.819	12.263

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	15.554
Industrials	18.820	12.255
Consumer Defensive	10.790	8.298
Basic Materials	6.670	15.469
Real Estate	5.430	11.608
Consumer Cyclical	1.710	9.948
Energy	0.940	16.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.22	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	23.56	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.84	4,078.040	+2.10%
PETROBRAS PN	BRPETRACNPR6	4.56	31.47	-1.01%
Future on DIA	-	4.41	-	-
Energisa	BRENGICDAM16	4.07	45.75	-0.15%
EQUATORIAL ON	BREQTLACNOR0	3.84	34.53	+0.49%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.51	-	-
JBS SA	BRJBSSACNOR8	1.06	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	506.34M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	445.85M	2.79	6.23	8.59
WHISTLER FUNDO DE INVESTIMENTO EM C	197.2M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	85.18M	4.68	-2.38	7.85
VENTOR HEDGE FUNDO DE INVESTIMENTO	60.32M	2.62	5.15	7.54

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