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Absolute Alpha Global Master Fundo De Investimento Multimercado (0P000166SE)

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3.050 +0.003 +0.09%

29/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 583.99M

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRALH4CTF004

S/N: 21.983.079/0001-98

Asset Class: Other

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0P000166SE Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO (0P000166SE) fund. Our ABSOLUTE ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	1.080	0.550
Stocks	28.050	33.900	5.850
Bonds	61.250	61.250	0.000
Preferred	1.290	1.290	0.000
Other	8.900	8.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.624	10.105
Price to Book	1.124	1.447
Price to Sales	0.673	1.034
Price to Cash Flow	5.297	5.868
Dividend Yield	4.432	6.413
5 Years Earnings Growth	22.402	14.322

Sector Allocation

Name	Net %	Category Average
Utilities	28.910	17.499
Industrials	15.980	12.424
Technology	15.850	3.892
Consumer Cyclical	11.570	14.943
Basic Materials	9.960	11.793
Energy	8.690	11.599
Consumer Defensive	2.950	8.163
Real Estate	2.460	3.700
Financial Services	2.330	15.803
Healthcare	1.060	4.235
Communication Services	0.230	1.311

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	32.00	14,741.165	+0.00%
Abs Alpha Offshore S	-	8.52	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.01	14,779.932	+0.00%
COPEL ON	BRCPLEACNOR8	7.10	8.46	+3.17%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.92	14,779.977	+0.00%
COPEL Pref B	BRCPLEACNPB9	3.51	9.38	+3.19%
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.25	966.140	+100000.00%
SINQIA S.A.	BRSQIAACNOR6	3.13	-	-
LOCALIZA ON	BRRENTACNOR4	3.11	48.51	-1.06%
VALE ON	BRVALEACNOR0	2.51	63.92	+1.00%

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	15.95B	16.80	18.60	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.27B	14.24	15.06	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.49B	14.26	15.06	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.95B	14.96	14.29	13.33
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.95B	12.72	11.62	10.74

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