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Tfo Absolute Vertex Iii Fundo De Investimento De Cotas De Fundos De Investimento Multimercado (0P0001D45O)

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2.018 +0.002 +0.11%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 53.4M

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRABV2CTF002

Asset Class: Other

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0P0001D45O Holdings

Comprehensive information about top holdings and Key Holding Information for the TFO ABSOLUTE VERTEX III FUNDO DE INVESTIMENTO DE C (0P0001D45O) fund. Our TFO ABSOLUTE VERTEX III FUNDO DE INVESTIMENTO DE C 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	0.030	1.960	1.930
Stocks	8.410	12.940	4.530
Bonds	77.860	77.920	0.060
Other	13.700	13.730	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.129
Price to Book	1.141	1.366
Price to Sales	1.016	1.244
Price to Cash Flow	3.898	8.710
Dividend Yield	7.096	5.663
5 Years Earnings Growth	15.471	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	23.274
Industrials	15.490	13.354
Energy	14.130	9.630
Healthcare	9.830	4.319
Consumer Cyclical	9.760	13.538
Basic Materials	6.920	13.807
Real Estate	6.540	6.747
Technology	1.360	5.775
Communication Services	-0.470	2.388
Consumer Defensive	-2.490	7.831
Financial Services	-10.050	10.335

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex Master FIM	-	100.10	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X 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	14.11B	0.49	18.49	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	4.91B	0.33	15.29	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.01B	0.38	15.31	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.67B	7.25	12.64	10.60
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.67B	11.10	15.32	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TFO ABSOLUTE VERT.	2.018	+0.002	+0.11%