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Ventor Hedge Master Fundo De Investimento Multimercado (0P0000UEVZ)

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17.551 -0.063 -0.36%

04/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 525.31M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVNT3CTF005

S/N: 09.489.380/0001-44

Asset Class: Other

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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 %
Cash	5.550	5.790	0.240
Stocks	8.640	13.190	4.550
Bonds	79.360	79.360	0.000
Other	6.460	6.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.274	9.970
Price to Book	1.201	1.377
Price to Sales	0.619	1.247
Price to Cash Flow	3.009	7.412
Dividend Yield	11.710	5.981
5 Years Earnings Growth	29.759	13.596

Sector Allocation

Name	Net %	Category Average
Utilities	26.910	12.192
Basic Materials	15.650	39.529
Consumer Defensive	12.970	14.319
Real Estate	12.050	-12.854
Consumer Cyclical	11.100	10.897
Healthcare	10.920	-5.311
Industrials	10.370	-11.398
Energy	0.040	49.865

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.21	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.34	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	14.26	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	8.15	4,109.583	+0.32%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.32	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.03	-	-
PETROBRAS PN	BRPETRACNPR6	4.01	32.00	-3.56%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 1673825,410949	-	1.90	-	-
Energisa	BRENGICDAM16	1.59	40.61	+0.49%
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 1115883,6073	-	1.27	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NIRVANA FUNDO DE INVESTIMENTO EM CO	451.61M	2.79	6.23	8.59
VENTOR DOLAR HEDGE MASTER FUNDO DE	263.42M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.09M	16.37	4.09	12.39
VENTOR IMA B HEDGE FUNDO DE INVESTI	82.66M	-20.98	-1.47	7.95
VENTOR HEDGE FUNDO DE INVESTIMENTO	73.62M	2.62	5.15	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR HEDGE MAST.	17.551	-0.063	-0.36%