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Absolute Vertex Master Fundo De Investimento Multimercado (0P00015JN6)

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5.586 -0.003 -0.06%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.96B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRAVM1CTF001

S/N: 21.470.947/0001-36

Asset Class: Other

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0P00015JN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI (0P00015JN6) fund. Our ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.230	11.220	0.990
Stocks	9.150	12.690	3.540
Bonds	65.420	65.490	0.070
Other	15.190	15.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.179	9.637
Price to Book	1.324	1.388
Price to Sales	1.205	1.179
Price to Cash Flow	4.427	10.156
Dividend Yield	6.599	6.386
5 Years Earnings Growth	17.801	14.391

Sector Allocation

Name	Net %	Category Average
Utilities	40.630	45.363
Technology	14.640	50.488
Industrials	13.080	138.353
Energy	11.220	-132.163
Consumer Cyclical	9.320	113.507
Healthcare	9.130	-64.569
Real Estate	7.480	238.867
Basic Materials	5.760	-112.461
Consumer Defensive	-1.800	-124.444
Financial Services	-9.460	-19.832

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.78	4,343.700	+0.00%
Abs Hedge Off Sp	-	15.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	8.81	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.18	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.15	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	4.42	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	4.22	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.50	15,784.550	+50.33%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.33	15,775.330	+0.04%

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.02B	7.26	15.30	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.26B	7.25	15.30	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.7B	9.00	15.25	13.19
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.7B	7.25	12.64	10.60
ABSOLUTE VERTEX ADVISORY	1.71B	7.24	15.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX M.	5.586	-0.003	-0.06%