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Absolute Alpha Master Fundo De Investimento Multimercado (0P0000ZOY6)

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ABSOLUTE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search

2.330 -0.001 -0.03%

05/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAM1CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.43M

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0P0000ZOY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000ZOY6) fund. Our ABSOLUTE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.330	18.910	1.580
Bonds	75.450	75.460	0.010
Preferred	12.090	12.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.867	9.818
Price to Book	1.402	1.345
Price to Sales	0.506	1.245
Price to Cash Flow	5.605	7.215
Dividend Yield	2.392	6.039
5 Years Earnings Growth	6.813	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.410	13.653
Consumer Cyclical	27.690	12.701
Healthcare	11.300	-4.000
Industrials	8.860	-6.252
Financial Services	5.220	6.103
Utilities	4.820	12.630
Technology	4.780	5.662
Real Estate	3.380	-8.428
Basic Materials	1.310	34.287
Energy	0.130	41.148
Communication Services	0.090	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	28.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	18.28	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	13.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.77	-	-
SECRETARIA TESOURO NACIONAL 01/04/22	BRSTNCLTN7T9	4.76	-	-
JBS SA	BRJBSSACNOR8	4.58	-	-
VIA VAREJO SA	BRVVARCDAM10	4.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	2.54	-	-
Term3/Bradesco/310720/170820/60746948000112	-	1.97	-	-
BIOTOSCANA INVESTMENTS S.A	BRGBIOBDR008	1.92	-	-

Top Equity Funds by Absolute Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR00U6CTF009		1.34B	5.02	11.79	-

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