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Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00015LMZ)

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3.135 +0.010 +0.35%

06/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRAVF3CTF006

S/N: 21.470.989/0001-77

Asset Class: Other

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0P00015LMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE (0P00015LMZ) fund. Our ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	2.710	1.670
Stocks	7.810	10.160	2.350
Bonds	75.580	76.630	1.050
Other	15.570	15.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.246	10.095
Price to Book	1.306	1.447
Price to Sales	0.734	1.034
Price to Cash Flow	3.892	5.866
Dividend Yield	7.229	6.422
5 Years Earnings Growth	13.849	14.325

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	17.510
Industrials	18.410	12.403
Technology	17.540	3.906
Energy	11.740	11.634
Basic Materials	7.560	11.832
Consumer Cyclical	6.830	14.936
Consumer Defensive	5.780	8.155
Real Estate	4.460	3.697
Healthcare	3.310	4.211
Financial Services	-4.160	15.778

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Absolute Vertex Master FIM	-	100.18	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	15.93B	16.80	18.60	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.26B	14.24	15.06	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.94B	14.96	14.29	13.33
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.94B	12.72	11.62	10.74
ABSOLUTE VERTEX CSHG FUNDO DE INVES	1.47B	14.28	15.05	13.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX F.	3.135	+0.010	+0.35%