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Ventor Ima-b Hedge Fundo De Investimento Multimercado (0P00013YIG)

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2.167 +0.010 +0.59%

06/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVEO1CTF005

S/N: 19.941.946/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 78.15M

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0P00013YIG Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC (0P00013YIG) fund. Our VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO MULTIMERC 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	19.280	21.580	2.300
Bonds	75.560	75.560	0.000
Other	5.400	5.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	10.059
Price to Book	1.570	1.370
Price to Sales	0.603	1.277
Price to Cash Flow	6.397	9.277
Dividend Yield	3.802	5.656
5 Years Earnings Growth	26.383	14.763

Sector Allocation

Name	Net %	Category Average
Utilities	54.240	43.829
Industrials	17.830	20.800
Consumer Defensive	13.190	4.735
Basic Materials	6.190	8.679
Real Estate	5.040	2.860
Energy	2.860	13.227
Consumer Cyclical	0.640	10.256

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	46.36	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	17.86	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.03	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.23	3,956.640	+0.54%
Energisa	BRENGICDAM16	3.95	36.80	-2.23%
EQUATORIAL ON	BREQTLACNOR0	3.83	27.01	-2.39%
Future on DIA	-	2.16	-	-
SABESP ON	BRSBSPACNOR5	1.88	87.10	-2.40%
JBS ON	BRJBSSACNOR8	1.55	35.62	-0.59%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 165844,630174	-	1.03	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	508.52M	-2.68	9.43	10.38
NIRVANA FUNDO DE INVESTIMENTO EM CO	429.03M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	278.49M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	209.61M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	79.43M	-4.50	7.12	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR IMA-B HEDG.	2.167	+0.010	+0.59%