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Absolute Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZO0G)

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3.110 -0.004    -0.13%
14/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.77B
Type:  Fund
Market:  Brazil
Issuer:  Absolute Gestão de Investimentos Ltda
ISIN:  BRABH1CTF002 
S/N:  18.860.059/0001-15
Asset Class:  Other
ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F 3.110 -0.004 -0.13%

0P0000ZO0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000ZO0G) fund. Our ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F 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 3.170 5.230 2.060
Shares 3.850 4.880 1.030
Bonds 84.710 84.800 0.090
Other 8.270 8.280 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.838 9.973
Price to Book 1.213 1.420
Price to Sales 1.077 1.154
Price to Cash Flow 4.216 8.417
Dividend Yield 5.735 6.153
5 Years Earnings Growth 21.891 15.256

Sector Allocation

Name  Net % Category Average
Utilities 29.640 20.470
Industrials 22.160 10.776
Technology 16.280 6.805
Basic Materials 10.520 14.790
Energy 8.100 10.687
Consumer Cyclical 6.400 13.948
Real Estate 6.020 4.711
Healthcare 2.310 3.141
Consumer Defensive 0.440 7.835
Financial Services -1.860 13.556

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 Hedge Master FIM - 100.07 - -
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 Rating Total Assets YTD% 3Y% 10Y%
  ABSOLUTE VERTEX MASTER FUNDO DE INV 15B 16.80 18.60 -
  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 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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