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Tfo Absolute Vertex Iii Fundo De Investimento De Cotas De Fundos De Investimento Multimercado (0P0001D45O)

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1.995 -0.010    -0.47%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRABV2CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 53.93M
Tfo Absolute Vertex Iii Fundo De Investimento De C 1.995 -0.010 -0.47%

0P0001D45O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tfo Absolute Vertex Iii Fundo De Investimento De C (0P0001D45O) fund. Our Tfo Absolute Vertex Iii Fundo De Investimento De C 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 10.060 11.240 1.180
Shares 9.160 12.700 3.540
Bonds 65.480 65.550 0.070
Other 15.300 15.310 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.227 10.107
Price to Book 1.291 1.387
Price to Sales 1.103 1.270
Price to Cash Flow 3.816 10.108
Dividend Yield 6.038 5.655
5 Years Earnings Growth 16.591 15.133

Sector Allocation

Name  Net % Category Average
Utilities 40.630 43.079
Technology 14.640 6.394
Industrials 13.080 19.727
Energy 11.220 14.188
Consumer Cyclical 9.320 10.293
Healthcare 9.130 7.106
Real Estate 7.480 2.883
Basic Materials 5.760 8.860
Consumer Defensive -1.800 4.365
Financial Services -9.460 -3.970

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 - 100.09 - -
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 14.87B 9.01 18.54 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.02B 7.26 15.30 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.09B 7.25 15.30 -
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.74B 9.00 15.25 13.19
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.79B 7.25 12.64 10.60
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