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Retorno Absoluto Profissional Fundo De Investimento Em Ações Investimento No Exterior (0P00016VAB)

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189.208 -0.167 -0.09%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLR7CTF004

S/N: 22.945.981/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77M

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0P00016VAB Holdings

Comprehensive information about top holdings and Key Holding Information for the RETORNO ABSOLUTO PROFISSIONAL FUNDO DE INVESTIMENT (0P00016VAB) fund. Our RETORNO ABSOLUTO PROFISSIONAL FUNDO DE INVESTIMENT 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	14.610	15.520	0.910
Shares	4.050	4.050	0.000
Bonds	2.530	2.530	0.000
Other	78.800	78.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.309	10.788
Price to Book	1.160	1.752
Price to Sales	0.519	1.346
Price to Cash Flow	2.123	6.848
Dividend Yield	-	5.348
5 Years Earnings Growth	-	14.472

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	14.785

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Insttcnl BOVV11 FIC FIA	-	30.40	-	-
Oceana Selection 30 E FIC FIA	-	15.32	-	-
Galapagos Galapagos Frontier FI A	-	14.00	-	-
Guepardo Inst FIF FIC FIA	-	11.38	-	-
Atmos Ações FIC FIA	-	10.37	-	-
Sharp Long Biased Feeder FIC FIA	-	7.80	-	-
Tarpon GT FIC FIA	-	5.67	-	-
Galápagos Lizard I FIA	-	4.24	-	-
Galápagos Pinzon Ref Di FI RF	-	0.84	-	-
BC Brasil Capital FIFA RL	-	0.00	-	-

Top Equity Funds by Taler Planejamentos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RETORNO ABSOLUTO QUALIFICADO FUNDO		5.13M	4.54	3.79	9.44

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	Name	Price	Chg.	Chg. %
	RETORNO ABSOLUTO .	189.208	-0.167	-0.09%
	CAM Vietnam Growt.	16,398.000	+150.000	+0.92%