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Absolute Vertex Red Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FUDY)

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1.745 -0.002    -0.11%
20/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Absolute Gestão de Investimentos Ltda
ISIN:  BR011GCTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 707.16M
ABSOLUTE VERTEX RED FUNDO DE INVESTIMENTO EM COTAS 1.745 -0.002 -0.11%

0P0001FUDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX RED FUNDO DE INVESTIMENTO EM COTAS (0P0001FUDY) fund. Our ABSOLUTE VERTEX RED 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.090 2.790 1.700
Stocks 7.800 10.150 2.350
Bonds 75.550 76.600 1.050
Other 15.560 15.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.246 9.987
Price to Book 1.306 1.444
Price to Sales 0.734 0.975
Price to Cash Flow 3.892 4.882
Dividend Yield 7.229 6.840
5 Years Earnings Growth 13.849 14.324

Sector Allocation

Name  Net % Category Average
Utilities 28.520 14.083
Industrials 18.410 13.572
Technology 17.540 3.021
Energy 11.740 14.143
Basic Materials 7.560 16.273
Consumer Cyclical 6.830 10.163
Consumer Defensive 5.780 9.540
Real Estate 4.460 4.090
Healthcare 3.310 3.839
Financial Services -4.160 18.586

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 - 100.13 - -
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 15.89B 16.80 18.60 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.21B 14.24 15.06 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.46B 14.26 15.06 -
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.86B 2.66 12.02 10.63
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.86B 14.96 14.29 13.33
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