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ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P000166SD)

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2.961 +0.009 +0.30%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALH3CTF006

S/N: 21.983.042/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 73.82M

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0P000166SD Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT (0P000166SD) fund. Our ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT 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	94.420	94.650	0.230
Bonds	5.570	5.570	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.904	10.153
Price to Book	0.815	1.388
Price to Sales	0.433	1.198
Price to Cash Flow	3.071	7.336
Dividend Yield	4.089	5.815
5 Years Earnings Growth	13.964	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.418	24.645
Government	5.567	48.615

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Alpha Global Master FIM	-	100.16	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.00	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	10.71B	0.99	18.01	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	2.62B	0.69	14.87	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	2.25B	0.79	14.91	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	1.77B	1.46	15.12	12.90
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	407.94M	1.16	12.55	10.36

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