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Absolute Vertex Master Fundo De Investimento Multimercado (0P00015JN6)

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5.549 -0.020 -0.29%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRAVM1CTF001

S/N: 21.470.947/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 15B

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0P00015JN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI (0P00015JN6) fund. Our ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.790	10.140	2.350
Bonds	77.780	78.830	1.050
Other	15.540	15.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.587	9.986
Price to Book	1.249	1.421
Price to Sales	0.684	1.017
Price to Cash Flow	4.001	6.003
Dividend Yield	5.849	6.213
5 Years Earnings Growth	14.284	15.261

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	16.250
Industrials	18.410	14.068
Technology	17.540	3.420
Energy	11.740	13.568
Basic Materials	7.560	14.752
Consumer Cyclical	6.830	10.544
Consumer Defensive	5.780	9.171
Real Estate	4.460	5.223
Healthcare	3.310	3.729
Financial Services	-4.160	17.608

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	23.92	914.240	+0.00%
Abs Hedge Off Sp	-	15.21	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	6.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.42	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	6.06	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	5.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.23	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.09B	14.24	15.06	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX M.	5.549	-0.020	-0.29%