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Absolute Alpha Global Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000166SD)

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2.582 -0.004 -0.16%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALH3CTF006

S/N: 21.983.042/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 104.04M

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0P000166SD Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT (0P000166SD) fund. Our ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COT 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	0.170	1.180	1.010
Stocks	13.100	17.390	4.290
Bonds	77.630	77.630	0.000
Preferred	0.780	0.780	0.000
Other	8.330	8.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.258	9.973
Price to Book	0.711	1.420
Price to Sales	0.307	1.154
Price to Cash Flow	4.869	8.417
Dividend Yield	3.268	6.153
5 Years Earnings Growth	10.502	15.256

Sector Allocation

Name	Net %	Category Average
Technology	44.180	6.805
Energy	15.770	10.687
Consumer Cyclical	14.050	13.948
Utilities	12.440	20.470
Basic Materials	6.410	14.790
Financial Services	4.990	13.556
Consumer Defensive	1.750	7.835
Industrials	0.250	10.776
Real Estate	0.110	4.711
Healthcare	0.060	3.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Alpha Global Master FIM	-	100.19	-	-
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	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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