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Ventor Dólar Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UBJL)

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27.684 +0.009 +0.03%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVHC1CTF006

S/N: 02.162.620/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 65.3M

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0P0000UBJL Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR DÓLAR HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000UBJL) fund. Our VENTOR DÓLAR HEDGE FUNDO DE INVESTIMENTO EM COTAS 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	6.510	7.340	0.830
Stocks	10.760	15.300	4.540
Bonds	76.860	76.870	0.010
Other	5.860	5.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.701	11.824
Price to Book	1.152	1.573
Price to Sales	0.646	2.075
Price to Cash Flow	3.028	10.261
Dividend Yield	8.963	6.506
5 Years Earnings Growth	12.796	12.169

Sector Allocation

Name	Net %	Category Average
Utilities	49.160	14.330
Consumer Cyclical	13.530	10.757
Consumer Defensive	11.730	8.962
Basic Materials	9.320	13.693
Energy	9.030	15.063
Real Estate	7.230	11.060

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	-	100.18	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	519.19M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	446.37M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	263.32M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.02M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	80.94M	-20.98	-1.47	7.95

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