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

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5.377 -0.016 -0.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWHI1CTF009

S/N: 11.904.071/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 194.17M

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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 %
Cash	9.200	9.300	0.100
Shares	1.110	2.550	1.440
Bonds	84.300	84.300	0.000
Other	5.380	5.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	11.866
Price to Book	1.391	1.534
Price to Sales	1.646	2.034
Price to Cash Flow	5.197	10.178
Dividend Yield	2.570	6.300
5 Years Earnings Growth	12.988	12.097

Sector Allocation

Name	Net %	Category Average
Communication Services	45.050	4.344
Consumer Cyclical	19.700	10.048
Utilities	17.830	15.086
Industrials	17.420	12.568

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	-	100.07	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	508.91M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	448.25M	9.47	5.02	8.56
VENTOR DOLAR HEDGE MASTER FUNDO DE	258M	17.43	5.31	13.84
VENTOR IMA B HEDGE FUNDO DE INVESTI	64.95M	4.68	-2.38	7.85
VENTOR HEDGE FUNDO DE INVESTIMENTO	60.19M	2.62	5.15	7.54

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