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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.330 | 0.980 |
Shares | 4.190 | 6.360 | 2.170 |
Bonds | 88.650 | 88.690 | 0.040 |
Other | 6.810 | 6.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.920 | 10.129 |
Price to Book | 1.382 | 1.366 |
Price to Sales | 1.228 | 1.244 |
Price to Cash Flow | 3.810 | 8.710 |
Dividend Yield | 5.570 | 5.663 |
5 Years Earnings Growth | 18.573 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.750 | 23.274 |
Industrials | 14.970 | 13.354 |
Energy | 14.460 | 9.630 |
Healthcare | 10.000 | 4.319 |
Consumer Cyclical | 9.600 | 13.538 |
Basic Materials | 6.750 | 13.807 |
Real Estate | 6.440 | 6.747 |
Technology | 1.360 | 5.775 |
Communication Services | -0.470 | 2.388 |
Consumer Defensive | -2.470 | 7.831 |
Financial Services | -9.380 | 10.335 |
Number of long holdings: 139
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.32 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.84 | 16,057.780 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.01 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.75 | 826.775 | +0.25% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 7.74 | 985.079 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.53 | 885.380 | +0.08% | |
Abs Hedge Off Sp | - | 6.70 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.77 | 4,482.153 | +0.06% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.00 | -0.008 | 700.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.81 | 953.424 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 14.11B | 0.49 | 18.49 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 4.91B | 0.33 | 15.29 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.01B | 0.38 | 15.31 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.67B | 7.25 | 12.64 | 10.60 | ||
ABSOLUTE VERTEX ADVISORY | 1.63B | 0.33 | 15.26 | - |
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