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Ventor Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UCJK)

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12.026 -0.005 -0.04%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVHF1CTF003

S/N: 07.088.369/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 70.88M

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0P0000UCJK Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UCJK) fund. Our VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	7.180	7.550	0.370
Shares	12.050	17.090	5.040
Bonds	74.020	74.020	0.000
Other	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	9.724
Price to Book	1.151	1.367
Price to Sales	0.645	1.211
Price to Cash Flow	3.022	6.982
Dividend Yield	8.942	6.066
5 Years Earnings Growth	12.790	13.255

Sector Allocation

Name	Net %	Category Average
Utilities	48.910	9.836
Consumer Cyclical	13.760	11.999
Consumer Defensive	11.730	16.288
Basic Materials	9.290	40.135
Energy	9.010	47.083
Real Estate	7.290	-12.857

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	-	100.18	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	513.35M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	442.01M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	264.57M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.81M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	83.11M	4.68	-2.38	7.85

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Recent Quotes

Name	Price	Chg.	Chg. %
VENTOR HEDGE FUND.	12.026	-0.005	-0.04%
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