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

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1.936 +0.002    +0.10%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR00M8CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.69B
ABSOLUTE VERTEX ADVISORY FUNDO DE INVESTIMENTO EM 1.936 +0.002 +0.10%

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

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Name  Net %  Long %  Short %
Shares 8.480 13.050 4.570
Bonds 78.620 78.680 0.060
Other 13.720 13.750 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.113 9.683
Price to Book 1.141 1.373
Price to Sales 1.016 1.195
Price to Cash Flow 3.898 8.919
Dividend Yield 7.096 6.386
5 Years Earnings Growth 15.471 14.196

Sector Allocation

Name  Net % Category Average
Utilities 48.970 34.878
Industrials 15.490 135.154
Energy 14.130 -133.300
Healthcare 9.830 -65.252
Consumer Cyclical 9.760 114.333
Basic Materials 6.920 -79.793
Real Estate 6.540 240.127
Technology 1.360 48.098
Communication Services -0.470 -49.488
Consumer Defensive -2.490 -129.830
Financial Services -10.050 -27.900

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 - 100.96 - -
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 14.75B 11.36 18.55 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.07B 9.24 15.35 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.07B 9.22 15.35 -
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.79B 7.25 12.64 10.60
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.76B 11.10 15.32 12.97
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