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Venturestar Fundo De Investimento Multimercado (0P0000TSJC)

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11.092 +0.050 +0.49%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Venturestar Gestão de Recursos Ltda

ISIN: BRVST1CTF004

S/N: 05.697.562/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 5.77M

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0P0000TSJC Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTURESTAR FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000TSJC) fund. Our VENTURESTAR FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.100	3.450	0.350
Bonds	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	10.107
Price to Book	1.269	1.387
Price to Sales	0.429	1.270
Price to Cash Flow	8.177	10.108
Dividend Yield	5.740	5.655
5 Years Earnings Growth	41.257	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.085	47.612
Cash	-0.085	23.068

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	70.97	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.15	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.30	15,533.330	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.48	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.19	-	-
Micro S&P 500 Future Sept 24	BRBMEFWSP0P2	0.00	-	-
Mini Ibovespa Future Aug 24	BRBMEFWIN3C8	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTURESTAR FUNDO.	11.092	+0.050	+0.49%