Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Absolute Vertex Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001F3EF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.925 +0.005    +0.26%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR00M8CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.73B
ABSOLUTE VERTEX ADVISORY FUNDO DE INVESTIMENTO EM 1.925 +0.005 +0.26%

0P0001F3EF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX ADVISORY FUNDO DE INVESTIMENTO EM (0P0001F3EF) fund. Our ABSOLUTE VERTEX ADVISORY FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.060 11.490 1.430
Shares 9.160 12.700 3.540
Bonds 65.570 65.640 0.070
Other 15.210 15.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.227 9.678
Price to Book 1.291 1.411
Price to Sales 1.103 1.037
Price to Cash Flow 3.816 6.971
Dividend Yield 6.038 6.393
5 Years Earnings Growth 16.591 14.452

Sector Allocation

Name  Net % Category Average
Utilities 40.630 44.328
Technology 14.640 50.115
Industrials 13.080 134.446
Energy 11.220 -128.451
Consumer Cyclical 9.320 110.019
Healthcare 9.130 -62.212
Real Estate 7.480 231.729
Basic Materials 5.760 -108.690
Consumer Defensive -1.800 -121.095
Financial Services -9.460 -18.247

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 - 100.07 - -
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 Rating Total Assets YTD% 3Y% 10Y%
  ABSOLUTE VERTEX MASTER FUNDO DE INV 14.98B 9.01 18.54 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.08B 7.26 15.30 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.12B 7.25 15.30 -
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.74B 9.00 15.25 13.19
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.75B 7.25 12.64 10.60
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001F3EF Comments

Write your thoughts about Absolute Vertex Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email