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Whistler Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UFQ7)

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5.509 -0.015 -0.27%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWHI1CTF009

S/N: 11.904.071/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 198.81M

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0P0000UFQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UFQ7) fund. Our WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.780	27.960	9.180
Bonds	76.500	76.500	0.000
Other	5.250	5.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	11.602
Price to Book	1.240	1.534
Price to Sales	0.777	2.061
Price to Cash Flow	3.607	10.169
Dividend Yield	8.440	6.604
5 Years Earnings Growth	14.934	11.805

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	13.400
Industrials	18.820	13.908
Consumer Defensive	10.790	8.988
Basic Materials	6.670	14.451
Real Estate	5.430	11.907
Consumer Cyclical	1.710	10.687
Energy	0.940	14.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Dólar Hedge Master FIM	-	100.75	-	-

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
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. %
WHISTLER FUNDO DE.	5.509	-0.015	-0.27%
Germany 0 15-Aug-.	48.04	-0.41	-0.85%
Russell Conservat.	2.859	-0.006	-0.20%