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Absolute Vertex Master Fundo De Investimento Multimercado (0P00015JN6)

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5.595 -0.030 -0.55%

20/01 - Delayed Data. 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: 14.54B

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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 %
Cash	0.210	1.950	1.740
Stocks	8.410	12.930	4.520
Bonds	77.780	77.840	0.060
Other	13.590	13.620	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.940	9.678
Price to Book	1.382	1.373
Price to Sales	1.229	1.195
Price to Cash Flow	3.839	8.919
Dividend Yield	5.494	6.385
5 Years Earnings Growth	18.665	14.153

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	34.853
Industrials	15.490	135.215
Energy	14.130	-133.312
Healthcare	9.830	-65.247
Consumer Cyclical	9.760	114.306
Basic Materials	6.920	-79.825
Real Estate	6.540	240.112
Technology	1.360	48.112
Communication Services	-0.470	-49.488
Consumer Defensive	-2.490	-129.820
Financial Services	-10.050	-27.879

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Abs Hedge Off Sp	-	13.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.95	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.62	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.57	3,917.910	-0.39%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.44	15,882.860	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.16	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.70	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.46	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.58	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	4.27	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX II FUNDO DE INVESTI	5.03B	9.24	15.35	-
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 M.	5.595	-0.030	-0.55%