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Ventor Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UCJK)

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11.868 +0.010 +0.08%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVHF1CTF003

S/N: 07.088.369/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 73.97M

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0P0000UCJK Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UCJK) fund. Our VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	7.180	7.550	0.370
Stocks	12.050	17.090	5.040
Bonds	74.020	74.020	0.000
Other	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	10.014
Price to Book	1.151	1.382
Price to Sales	0.645	1.254
Price to Cash Flow	3.022	7.409
Dividend Yield	8.942	5.915
5 Years Earnings Growth	12.790	13.564

Sector Allocation

Name	Net %	Category Average
Utilities	48.910	12.276
Consumer Cyclical	13.760	10.915
Consumer Defensive	11.730	14.393
Basic Materials	9.290	39.211
Energy	9.010	49.682
Real Estate	7.290	-12.777

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Hedge Master FIM	-	100.18	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	519.51M	2.96	7.41	9.84
NIRVANA FUNDO DE INVESTIMENTO EM CO	445.38M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	269.5M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	202.58M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	81.19M	-20.98	-1.47	7.95

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