Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001DH8Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.009 -0.010    -0.46%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 766.39M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BR01K1CTF001 
Asset Class:  Other
ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE 2.009 -0.010 -0.46%

0P0001DH8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE (0P0001DH8Q) fund. Our ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.140 4.470 3.330
Stocks 7.750 10.080 2.330
Bonds 75.570 76.610 1.040
Other 15.550 15.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.246 9.973
Price to Book 1.306 1.420
Price to Sales 0.734 1.154
Price to Cash Flow 3.892 8.417
Dividend Yield 7.229 6.153
5 Years Earnings Growth 13.849 15.256

Sector Allocation

Name  Net % Category Average
Utilities 28.520 20.470
Industrials 18.410 10.776
Technology 17.540 6.805
Energy 11.740 10.687
Basic Materials 7.560 14.790
Consumer Cyclical 6.830 13.948
Consumer Defensive 5.780 7.835
Real Estate 4.460 4.711
Healthcare 3.310 3.141
Financial Services -4.160 13.556

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 99.34 - -
BTG Tesouro Selic FI RF Ref DI - 0.69 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.2B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.39B 5.51 30.80 21.36
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.88B 9.27 12.34 9.37
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.36B 10.85 6.64 21.92
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.41B 9.66 12.67 9.56
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001DH8Q Comments

Write your thoughts about Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email