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

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5.527 +0.034 +0.61%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWHI1CTF009

S/N: 11.904.071/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 198.41M

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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	11.635
Price to Book	1.240	1.526
Price to Sales	0.777	2.016
Price to Cash Flow	3.607	10.140
Dividend Yield	8.440	6.568
5 Years Earnings Growth	14.934	12.263

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	15.554
Industrials	18.820	12.255
Consumer Defensive	10.790	8.298
Basic Materials	6.670	15.469
Real Estate	5.430	11.608
Consumer Cyclical	1.710	9.948
Energy	0.940	16.057

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	500.96M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	440.63M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	263.84M	17.43	5.31	13.84
VENTOR IMA B HEDGE FUNDO DE INVESTI	75.03M	4.68	-2.38	7.85
VENTOR HEDGE FUNDO DE INVESTIMENTO	60.13M	2.62	5.15	7.54

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