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Absolute Hedge Master Fundo De Investimento Multimercado (LP68254092)

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3.816 0.001 0%

28/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRASL3CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 2.91B

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LP68254092 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM (LP68254092) fund. Our ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	3.830	4.920	1.090
Bonds	88.910	89.420	0.510
Other	7.700	7.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.547	10.101
Price to Book	1.269	1.446
Price to Sales	0.699	1.035
Price to Cash Flow	4.055	5.854
Dividend Yield	5.766	6.465
5 Years Earnings Growth	14.269	14.337

Sector Allocation

Name	Net %	Category Average
Utilities	27.140	17.681
Industrials	18.660	12.396
Technology	17.570	3.935
Energy	11.970	11.484
Basic Materials	7.990	11.824
Consumer Cyclical	7.020	14.942
Consumer Defensive	6.040	8.048
Real Estate	4.490	3.680
Healthcare	3.290	4.233
Financial Services	-4.170	15.771

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	24.98	957.060	+100000.00%
Brazil 0 01-Oct-2024	BRSTNCLTN822	14.34	965.281	+0.03%
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.30	918.627	-0.01%
Abs Hedge Off Sp	-	7.56	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	4.74	14,896.402	+41.86%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	4.46	14,857.386	+100000.00%
Tesouro Prefixado Vencimento em 01/07/2024	BRSTNCLTN7W3	4.15	991.857	+100000.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.92	14,888.737	+0.04%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	3.00	896.209	-0.09%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.61	14,835.980	+0.04%

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	16.13B	16.80	18.60	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.27B	14.24	15.06	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.5B	14.26	15.06	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.9B	12.72	11.62	10.74
ABSOLUTE VERTEX CSHG FUNDO DE INVES	1.46B	14.28	15.05	13.56

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