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Absolute Alpha Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZOY9)

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ABSOLUTE ALPHA FUNDO DE INVESTIMENTO EM COTAS DE F historical data, for real-time data please try another search

1.993 -0.001 -0.04%

05/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAF1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 180.29M

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0P0000ZOY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000ZOY9) fund. Our ABSOLUTE ALPHA FUNDO DE INVESTIMENTO EM COTAS DE F 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	14.510	20.270	5.760
Shares	7.240	8.480	1.240
Bonds	75.860	75.870	0.010
Preferred	2.310	2.310	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	9.818
Price to Book	1.387	1.345
Price to Sales	0.497	1.245
Price to Cash Flow	5.640	7.215
Dividend Yield	1.450	6.039
5 Years Earnings Growth	5.463	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.550	13.653
Healthcare	24.190	-4.000
Utilities	16.510	12.630
Real Estate	7.110	-8.428
Consumer Cyclical	4.230	12.701
Financial Services	3.320	6.103
Basic Materials	2.550	34.287
Technology	1.880	5.662
Industrials	0.480	-6.252
Energy	0.150	41.148
Communication Services	0.030	1.173

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 Master FIM	-	100.11	-	-
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	11.5B	0.99	18.01	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	2.88B	0.69	14.87	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	2.38B	0.79	14.91	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	1.94B	1.46	15.12	12.90
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	456.95M	1.16	12.55	10.36

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