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Nirvana Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UD51)

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4.961 +0.020 +0.47%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 436.34M

Type: Fund

Market: Brazil

Issuer: Ventor Investimentos Ltda

ISIN: BRNRV1CTF001

S/N: 08.817.499/0001-36

Asset Class: Other

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0P0000UD51 Holdings

Comprehensive information about top holdings and Key Holding Information for the NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UD51) fund. Our NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	16.770	22.340	5.570
Bonds	77.310	77.310	0.000
Other	8.930	8.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.525	10.202
Price to Book	1.587	1.436
Price to Sales	0.711	0.934
Price to Cash Flow	6.290	5.105
Dividend Yield	4.423	5.664
5 Years Earnings Growth	21.049	14.599

Sector Allocation

Name	Net %	Category Average
Utilities	51.480	18.056
Basic Materials	19.420	13.475
Industrials	14.500	16.590
Healthcare	7.380	4.906
Energy	5.670	7.066
Consumer Defensive	2.770	7.897
Consumer Cyclical	2.060	15.380
Financial Services	-3.280	18.850

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ventor Hedge Master FIM	-	100.08	-	-

Top Other Funds by Ventor Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VENTOR HEDGE MASTER FUNDO DE INVEST	524.97M	6.12	9.01	11.41
VENTOR DOLAR HEDGE MASTER FUNDO DE	402.77M	-8.26	0.37	12.81
WHISTLER FUNDO DE INVESTIMENTO EM C	319.83M	-9.14	-0.74	11.46
VENTOR IMA B HEDGE FUNDO DE INVESTI	86.7M	7.25	3.13	-
VENTOR HEDGE FUNDO DE INVESTIMENTO	88.31M	-0.51	7.70	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIRVANA FUNDO DE .	4.961	+0.020	+0.47%