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Absolute Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZO0G)

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2.958 -0.004    -0.15%
22/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRABH1CTF002 
S/N:  18.860.059/0001-15
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.92B
ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F 2.958 -0.004 -0.15%

0P0000ZO0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000ZO0G) fund. Our ABSOLUTE HEDGE 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 0.790 1.520 0.730
Shares 3.840 4.930 1.090
Bonds 87.670 88.180 0.510
Other 7.700 7.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.177 10.101
Price to Book 1.326 1.446
Price to Sales 0.744 1.035
Price to Cash Flow 3.877 5.854
Dividend Yield 7.245 6.460
5 Years Earnings Growth 13.831 14.339

Sector Allocation

Name  Net % Category Average
Utilities 27.140 17.683
Industrials 18.660 12.398
Technology 17.570 3.934
Energy 11.970 11.482
Basic Materials 7.990 11.824
Consumer Cyclical 7.020 14.942
Consumer Defensive 6.040 8.048
Real Estate 4.490 3.679
Healthcare 3.290 4.233
Financial Services -4.170 15.770

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 Hedge Master FIM - 100.07 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.01 - -
ARX BNY Liquidez X FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.01 - -
ARX BNY Liquidez V FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.01 - -
ARX BNY Liquidez III FI RF Ref DI - 0.01 - -
ARX BNY Liquidez II FI RF Ref DI - 0.01 - -

Top Other Funds by Absolute Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSOLUTE VERTEX MASTER FUNDO DE INV 16.07B 16.80 18.60 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.31B 14.24 15.06 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.53B 14.26 15.06 -
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.92B 14.96 14.29 13.33
  ABSOLUTE VERTEX CSHG FUNDO DE INVES 1.47B 14.28 15.05 13.56
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