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Absolute Vertex Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017ABL)

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2.895 -0.010 -0.29%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRVTX2CTF005

S/N: 23.565.803/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 5.09B

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0P00017ABL Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX II FUNDO DE INVESTIMENTO EM COTAS (0P00017ABL) fund. Our ABSOLUTE VERTEX II FUNDO DE INVESTIMENTO EM COTAS 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	1.020	2.930	1.910
Stocks	7.720	10.050	2.330
Bonds	75.830	76.870	1.040
Other	15.410	15.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.246	9.973
Price to Book	1.306	1.420
Price to Sales	0.734	1.154
Price to Cash Flow	3.892	8.417
Dividend Yield	7.229	6.153
5 Years Earnings Growth	13.849	15.256

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	20.470
Industrials	18.410	10.776
Technology	17.540	6.805
Energy	11.740	10.687
Basic Materials	7.560	14.790
Consumer Cyclical	6.830	13.948
Consumer Defensive	5.780	7.835
Real Estate	4.460	4.711
Healthcare	3.310	3.141
Financial Services	-4.160	13.556

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	-	99.14	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.12	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	15B	16.80	18.60	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.11B	14.26	15.06	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.77B	2.66	12.02	10.63
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.77B	14.96	14.29	13.33
ABSOLUTE VERTEX CSHG FUNDO DE INVES	1.33B	14.28	15.05	13.56

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