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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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17.228 -0.001 -0.00%

10/03 - Closed. 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: 515.6M

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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	19.600	29.190	9.590
Bonds	75.130	75.140	0.010
Other	5.460	5.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	10.111
Price to Book	1.498	1.386
Price to Sales	0.783	1.267
Price to Cash Flow	3.957	7.921
Dividend Yield	8.117	5.712
5 Years Earnings Growth	25.815	13.753

Sector Allocation

Name	Net %	Category Average
Utilities	55.630	12.904
Industrials	18.820	-9.819
Consumer Defensive	10.800	13.906
Basic Materials	6.670	38.105
Real Estate	5.430	-12.337
Consumer Cyclical	1.710	10.922
Energy	0.940	46.426

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	23.38	4,013.498	+0.03%
Brazil 0 01-Jul-2026	BRSTNCLTN848	20.39	832.924	+0.12%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.26	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.09	4,175.137	+0.03%
PETROBRAS PN	BRPETRACNPR6	4.79	34.10	0.00%
Future on DIA	-	4.66	-	-
Energisa	BRENGICDAM16	4.28	39.60	+1.59%
EQUATORIAL ON	BREQTLACNOR0	4.04	31.72	+1.83%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.01	-	-
JBS ON	BRJBSSACNOR8	1.11	33.00	+2.77%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	442.07M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	267.06M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	200.65M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	73.46M	-4.50	7.12	8.08
VENTOR IMA B HEDGE FUNDO DE INVESTI	80.11M	-20.98	-1.47	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	17.228	-0.001	-0.00%