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

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2.180 -0.001 -0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.63M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRVEO1CTF005

S/N: 19.941.946/0001-80

Asset Class: Other

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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	19.500	29.040	9.540
Bonds	76.000	76.000	0.000
Other	5.520	5.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	10.470
Price to Book	1.498	1.392
Price to Sales	0.784	1.552
Price to Cash Flow	3.957	14.577
Dividend Yield	8.116	5.448
5 Years Earnings Growth	25.821	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	55.630	-4.198
Industrials	18.830	14.850
Consumer Defensive	10.790	13.033
Basic Materials	6.670	12.952
Real Estate	5.420	6.405
Consumer Cyclical	1.710	14.915
Energy	0.940	13.471

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.73	3,786.000	+0.04%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	22.31	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	18.02	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.36	-	-
PETROBRAS PN	BRPETRACNPR6	4.77	36.83	0.00%
Future on DIA	-	4.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.26	3,948.880	-0.03%
Energisa	BRENGICDAM16	4.26	41.08	+2.73%
EQUATORIAL ON	BREQTLACNOR0	4.02	30.79	+2.36%
JBS ON	BRJBSSACNOR8	1.11	34.62	-1.34%

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	510.01M	-2.68	9.43	10.38
NIRVANA FUNDO DE INVESTIMENTO EM CO	435.21M	-3.58	8.22	9.12
VENTOR DOLAR HEDGE MASTER FUNDO DE	264.44M	17.43	5.31	13.84
WHISTLER FUNDO DE INVESTIMENTO EM C	198.62M	16.37	4.09	12.39
VENTOR HEDGE FUNDO DE INVESTIMENTO	74.71M	-4.50	7.12	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENTOR IMA-B HEDG.	2.180	-0.001	-0.05%