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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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17.639 -0.006 -0.03%

02/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 513.18M

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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	9.724
Price to Book	1.201	1.367
Price to Sales	0.619	1.211
Price to Cash Flow	3.009	6.982
Dividend Yield	11.710	6.066
5 Years Earnings Growth	29.759	13.255

Sector Allocation

Name	Net %	Category Average
Utilities	26.910	9.836
Basic Materials	15.650	40.135
Consumer Defensive	12.970	16.288
Real Estate	12.050	-12.857
Consumer Cyclical	11.100	11.999
Healthcare	10.920	-4.991
Industrials	10.370	-10.813
Energy	0.040	47.083

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.21	-0.006	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.34	4,231.540	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	14.26	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	8.15	4,109.583	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.32	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.03	-	-
PETROBRAS PN	BRPETRACNPR6	4.01	30.15	0.00%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 1673825,410949	-	1.90	-	-
Energisa	BRENGICDAM16	1.59	44.39	-0.80%
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	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
VENTOR HEDGE FUNDO DE INVESTIMENTO	70.88M	2.62	5.15	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	17.639	-0.006	-0.03%
	LO Funds - All Ro.	17.455	-0.006	-0.03%