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Absolute Alpha Global Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000166SD)

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2.538 +0.003 +0.10%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 228.29M

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRALH3CTF006

S/N: 21.983.042/0001-60

Asset Class: Other

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0P000166SD Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT (0P000166SD) fund. Our ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.930	2.640	0.710
Stocks	28.070	33.920	5.850
Bonds	59.820	59.820	0.000
Preferred	1.290	1.290	0.000
Other	8.910	8.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.424	10.127
Price to Book	1.223	1.415
Price to Sales	0.730	1.049
Price to Cash Flow	4.463	5.789
Dividend Yield	11.361	6.448
5 Years Earnings Growth	25.484	14.875

Sector Allocation

Name	Net %	Category Average
Utilities	28.910	19.336
Industrials	15.980	13.377
Technology	15.850	3.871
Consumer Cyclical	11.570	13.954
Basic Materials	9.960	11.868
Energy	8.690	12.250
Consumer Defensive	2.950	7.778
Real Estate	2.460	4.679
Financial Services	2.330	14.330
Healthcare	1.060	3.313
Communication Services	0.230	1.334

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Alpha Global Master FIM	-	100.05	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	14.95B	16.80	18.60	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.01B	14.24	15.06	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	2.96B	14.26	15.06	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.87B	2.66	12.02	10.63
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.87B	14.96	14.29	13.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE ALPHA GL.	2.538	+0.003	+0.10%