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Absolute Alpha Global Master Fundo De Investimento Multimercado (0P000166SE)

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3.267 -0.010 -0.16%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRALH4CTF004

S/N: 21.983.079/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 199.81M

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0P000166SE Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO (0P000166SE) fund. Our ABSOLUTE ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO 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	0.470	1.040	0.570
Stocks	13.060	17.350	4.290
Bonds	77.480	77.480	0.000
Preferred	0.780	0.780	0.000
Other	8.220	8.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.416	9.973
Price to Book	1.066	1.420
Price to Sales	0.800	1.154
Price to Cash Flow	4.797	8.417
Dividend Yield	6.693	6.153
5 Years Earnings Growth	15.224	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: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	39.09	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	18.33	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.24	-	-
Abs Alpha Offshore S	-	8.19	-	-
CIELO SA	BRCIELACNOR3	7.65	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.71	15,533.330	+0.00%
ENAUTA PARTIC S.A	BRENATACNOR0	2.32	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	2.18	9.27	+1.42%
AES BRASIL ENERGS.A.	BRAESBACNOR7	1.81	-	-
SANTANDER BR UNT	BRSANBCDAM13	0.85	25.32	0.00%

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	14.91B	9.01	18.54	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.06B	7.26	15.30	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.1B	7.25	15.30	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.74B	9.00	15.25	13.19
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.74B	7.25	12.64	10.60

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