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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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18.517 -0.019 -0.10%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 507.84M

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0P0000UEVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UEVZ) fund. Our VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER 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	5.550	5.790	0.240
Shares	8.640	13.190	4.550
Bonds	79.360	79.360	0.000
Other	6.460	6.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.274	9.819
Price to Book	1.201	1.346
Price to Sales	0.619	1.245
Price to Cash Flow	3.009	7.219
Dividend Yield	11.710	6.029
5 Years Earnings Growth	29.759	13.045

Sector Allocation

Name	Net %	Category Average
Utilities	26.910	12.023
Basic Materials	15.650	35.438
Consumer Defensive	12.970	13.696
Real Estate	12.050	-8.546
Consumer Cyclical	11.100	12.485
Healthcare	10.920	-4.064
Industrials	10.370	-6.401
Energy	0.040	41.030

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.34	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	14.26	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	8.15	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.32	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.03	-	-
PETROBRAS PN	BRPETRACNPR6	4.01	30.53	-6.15%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 1673825,410949	-	1.90	-	-
Energisa	BRENGICDAM16	1.59	48.04	-0.62%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 1115883,6073	-	1.27	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	447.26M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	260.92M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	196.45M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	65.36M	4.68	-2.38	7.85
VENTOR HEDGE FUNDO DE INVESTIMENTO	61.05M	2.62	5.15	7.54

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Recent Quotes

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VENTOR HEDGE MAST.	18.517	-0.019	-0.10%
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