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Absolute Vertex Master Fundo De Investimento Multimercado (0P00015JN6)

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5.625 +0.003 +0.06%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.03B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRAVM1CTF001

S/N: 21.470.947/0001-36

Asset Class: Other

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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	9.664
Price to Book	1.382	1.366
Price to Sales	1.229	1.185
Price to Cash Flow	3.839	8.897
Dividend Yield	5.494	6.417
5 Years Earnings Growth	18.665	14.124

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	16.358
Industrials	15.490	15.755
Energy	14.130	11.920
Healthcare	9.830	2.536
Consumer Cyclical	9.760	13.755
Basic Materials	6.920	12.837
Real Estate	6.540	6.829
Technology	1.360	3.613
Communication Services	-0.470	1.874
Consumer Defensive	-2.490	6.660
Financial Services	-10.050	18.114

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	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.62	4,443.560	-0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.57	4,009.080	+0.01%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.44	16,096.940	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.16	4,324.270	+0.10%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.70	0.053	-1.85%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.46	832.301	+0.21%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.58	889.150	+0.08%
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	4.89B	0.33	15.29	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	2.98B	0.38	15.31	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.63B	7.25	12.64	10.60
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.63B	11.10	15.32	12.97
ABSOLUTE VERTEX ADVISORY	1.63B	0.33	15.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX M.	5.625	+0.003	+0.06%