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Absolute Hedge Master Fundo De Investimento Multimercado (LP68254092)

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4.081 -0.003 -0.07%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRASL3CTF003

Asset Class: Other

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LP68254092 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM (LP68254092) fund. Our ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM 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	5.180	5.480	0.300
Shares	4.490	6.210	1.720
Bonds	82.790	82.830	0.040
Other	7.550	7.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.229	10.063
Price to Book	1.329	1.377
Price to Sales	1.210	1.276
Price to Cash Flow	4.442	9.684
Dividend Yield	6.567	5.666
5 Years Earnings Growth	17.813	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	40.620	43.848
Technology	14.210	5.970
Industrials	13.010	20.264
Energy	11.320	13.786
Consumer Cyclical	9.380	10.135
Healthcare	9.260	7.332
Real Estate	7.500	2.815
Basic Materials	5.660	9.145
Consumer Defensive	-1.720	4.476
Financial Services	-9.240	-5.009

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	12.12	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	10.88	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	8.04	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	7.55	869.150	+0.00%
Abs Hedge Off Sp	-	7.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.86	4,343.700	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.41	15,781.960	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.92	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	4.62	-	-

Top Other Funds by Absolute Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	14.9B	9.01	18.54	-
ABSOLUTE VERTEX II FUNDO DE INVESTI	5B	7.26	15.30	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.25B	7.25	15.30	-
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.69B	7.25	12.64	10.60
ABSOLUTE VERTEX ADVISORY	1.7B	7.24	15.28	-

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