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Ap Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes (0P0001IFJH)

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2.016 -0.030    -1.55%
18/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Absoluto Partners Gestão de Recursos Ltda
ISIN:  BR02U4CTF002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 640.85M
Absoluto Partners FIC FIA 2.016 -0.030 -1.55%

0P0001IFJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absoluto Partners FIC FIA (0P0001IFJH) fund. Our Absoluto Partners FIC FIA 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 13.850 14.400 0.550
Shares 77.030 79.590 2.560
Bonds 10.550 10.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.934 8.677
Price to Book 1.630 1.409
Price to Sales 1.099 0.959
Price to Cash Flow 5.264 5.304
Dividend Yield 3.549 6.808
5 Years Earnings Growth 37.896 13.701

Sector Allocation

Name  Net % Category Average
Industrials 23.490 11.881
Utilities 17.220 14.388
Healthcare 15.120 4.250
Energy 14.290 14.643
Consumer Cyclical 12.280 7.160
Financial Services 7.850 21.951
Consumer Defensive 7.240 7.145
Real Estate 1.980 2.991
Basic Materials 0.540 16.440

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto Master FIA - 100.00 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 0.00 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/23 BRSTNCNTB4O9 0.00 - -

Top Equity Funds by Absoluto Partners Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02TYCTF006 166.24M -4.03 -0.21 -
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