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

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5.456 -0.028 -0.50%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWHI1CTF009

S/N: 11.904.071/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 197.26M

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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	11.727
Price to Book	1.240	1.528
Price to Sales	0.777	2.016
Price to Cash Flow	3.607	10.148
Dividend Yield	8.440	6.411
5 Years Earnings Growth	14.934	12.244

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	15.614
Industrials	18.820	12.287
Consumer Defensive	10.790	8.201
Basic Materials	6.670	15.405
Real Estate	5.430	11.610
Consumer Cyclical	1.710	9.975
Energy	0.940	16.060

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	506.87M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	445.96M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	262.04M	17.43	5.31	13.84
VENTOR IMA B HEDGE FUNDO DE INVESTI	65.15M	4.68	-2.38	7.85
VENTOR HEDGE FUNDO DE INVESTIMENTO	60.87M	2.62	5.15	7.54

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