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Whistler Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UFQ7)

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5.816 +0.030 +0.44%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRWHI1CTF009

S/N: 11.904.071/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 211.72M

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0P0000UFQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UFQ7) fund. Our WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	18.780	27.960	9.180
Bonds	76.500	76.500	0.000
Other	5.250	5.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	11.757
Price to Book	1.240	1.532
Price to Sales	0.777	1.859
Price to Cash Flow	3.607	9.350
Dividend Yield	8.440	4.921
5 Years Earnings Growth	14.934	12.673

Sector Allocation

Name	Net %	Category Average
Utilities	55.640	23.674
Industrials	18.820	7.932
Consumer Defensive	10.790	6.215
Basic Materials	6.670	24.597
Real Estate	5.430	10.674
Consumer Cyclical	1.710	10.025
Energy	0.940	9.021

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Dólar Hedge Master FIM	-	100.75	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	512.24M	-2.68	9.43	10.38
NIRVANA FUNDO DE INVESTIMENTO EM CO	432.88M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	281.28M	17.43	5.31	13.84
VENTOR IMA B HEDGE FUNDO DE INVESTI	77.55M	-14.29	3.78	8.80
VENTOR HEDGE FUNDO DE INVESTIMENTO	79.32M	-4.50	7.12	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WHISTLER FUNDO DE.	5.816	+0.030	+0.44%