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Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00015LMZ)

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3.359 -0.010 -0.29%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVF3CTF006

S/N: 21.470.989/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

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0P00015LMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE (0P00015LMZ) fund. Our ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE 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	1.040	2.710	1.670
Shares	7.810	10.160	2.350
Bonds	75.580	76.630	1.050
Other	15.570	15.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.246	9.973
Price to Book	1.306	1.420
Price to Sales	0.734	1.154
Price to Cash Flow	3.892	8.417
Dividend Yield	7.229	6.153
5 Years Earnings Growth	13.849	15.256

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	20.470
Industrials	18.410	10.776
Technology	17.540	6.805
Energy	11.740	10.687
Basic Materials	7.560	14.790
Consumer Cyclical	6.830	13.948
Consumer Defensive	5.780	7.835
Real Estate	4.460	4.711
Healthcare	3.310	3.141
Financial Services	-4.160	13.556

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Absolute Vertex Master FIM	-	100.18	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	15.06B	16.80	18.60	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.11B	14.24	15.06	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.77B	2.66	12.02	10.63
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.77B	14.96	14.29	13.33
ABSOLUTE VERTEX CSHG FUNDO DE INVES	1.34B	14.28	15.05	13.56

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