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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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16.940 -0.060 -0.34%

01/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 657.34M

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0P0000UEVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UEVZ) fund. Our VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	16.300	16.710	0.410
Bonds	79.280	79.460	0.180
Other	5.100	5.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	10.165
Price to Book	1.756	1.410
Price to Sales	0.878	1.106
Price to Cash Flow	7.341	7.344
Dividend Yield	2.380	6.276
5 Years Earnings Growth	32.031	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	65.220	19.342
Industrials	17.680	12.791
Consumer Defensive	8.140	7.862
Basic Materials	3.980	12.459
Energy	2.870	11.977
Real Estate	2.100	4.843

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	39.20	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	35.04	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.58	4,200.440	+0.00%
Energisa	BRENGICDAM16	4.10	42.76	-0.93%
EQUATORIAL ON	BREQTLACNOR0	3.58	31.92	-0.72%
3ventorf - Intrag - 2133267,433045	-	1.71	-	-
Alupar Invest Unit	BRALUPCDAM15	1.70	28.74	-1.00%
3ventorf - Intrag - 69000	-	1.20	-	-
SABESP ON	BRSBSPACNOR5	1.09	90.75	-0.80%
Jalles Machado	BRJALLACNOR0	0.99	5.87	-0.34%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	443.54M	-5.09	5.73	9.38
VENTOR DOLAR HEDGE MASTER FUNDO DE	458.1M	8.26	4.30	14.63
WHISTLER FUNDO DE INVESTIMENTO EM C	210.06M	7.73	3.13	13.21
VENTOR IMA B HEDGE FUNDO DE INVESTI	104.78M	7.25	3.13	-
VENTOR HEDGE FUNDO DE INVESTIMENTO	87.01M	-5.57	4.65	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
VENTOR HEDGE MAST.	16.940	-0.060	-0.34%
Quality Inversion.	15.69	-0.02	-0.10%
HSBC Global Inves.	12.522	-0.110	-0.86%