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

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2.910 -0.020 -0.56%

20/01 - 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: 5.03B

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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	0.020	2.390	2.370
Stocks	8.410	12.940	4.530
Bonds	77.960	78.020	0.060
Other	13.610	13.640	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.134
Price to Book	1.141	1.366
Price to Sales	1.016	1.251
Price to Cash Flow	3.898	8.726
Dividend Yield	7.096	5.658
5 Years Earnings Growth	15.471	14.563

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	26.542
Industrials	15.490	31.352
Energy	14.130	-10.770
Healthcare	9.830	-5.403
Consumer Cyclical	9.760	28.268
Basic Materials	6.920	-0.505
Real Estate	6.540	41.869
Technology	1.360	12.002
Communication Services	-0.470	-5.309
Consumer Defensive	-2.490	-11.316
Financial Services	-10.050	3.748

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	-	100.11	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II 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	14.54B	11.36	18.55	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.07B	9.22	15.35	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.78B	7.25	12.64	10.60
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.78B	11.10	15.32	12.97
ABSOLUTE VERTEX ADVISORY	1.68B	9.22	15.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX I.	2.910	-0.020	-0.56%