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Ventor Ima-b Hedge Fundo De Investimento Multimercado (0P00013YIG)

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2.292 -0.011 -0.46%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVEO1CTF005

S/N: 19.941.946/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 83.05M

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0P00013YIG Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC (0P00013YIG) fund. Our VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC 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	3.680	3.930	0.250
Shares	9.020	13.850	4.830
Bonds	80.670	80.710	0.040
Other	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.640	10.463
Price to Book	1.299	1.493
Price to Sales	1.113	1.983
Price to Cash Flow	3.317	18.704
Dividend Yield	10.811	4.957
5 Years Earnings Growth	11.988	13.005

Sector Allocation

Name	Net %	Category Average
Utilities	41.850	13.085
Real Estate	18.330	4.313
Industrials	14.360	14.409
Energy	11.120	14.397
Basic Materials	10.740	19.752
Healthcare	2.640	1.582
Consumer Cyclical	0.960	19.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.39	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	18.44	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	11.16	4,109.583	+0.32%
Brazil 10 01-Jan-2035	BRSTNCNTF238	10.85	778.881	-0.26%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.73	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.72	-	-
PETROBRAS PN	BRPETRACNPR6	3.66	30.29	+0.46%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 251901,312617	-	1.88	-	-
EQUATORIAL ON	BREQTLACNOR0	1.63	35.83	+0.06%
Energisa	BRENGICDAM16	1.52	44.64	-0.25%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	513.18M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	441.84M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	263.87M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.28M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	70.85M	2.62	5.15	7.54

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