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Absolute Vertex Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017ABL)

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2.910 -0.002 -0.07%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRVTX2CTF005

S/N: 23.565.803/0001-99

Asset Class: Other

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0P00017ABL Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX II FUNDO DE INVESTIMENTO EM COTAS (0P00017ABL) fund. Our ABSOLUTE VERTEX II FUNDO DE INVESTIMENTO EM COTAS 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	10.050	11.260	1.210
Shares	9.160	12.700	3.540
Bonds	65.580	65.650	0.070
Other	15.210	15.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.227	10.063
Price to Book	1.291	1.377
Price to Sales	1.103	1.276
Price to Cash Flow	3.816	9.684
Dividend Yield	6.038	5.666
5 Years Earnings Growth	16.591	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	40.630	43.848
Technology	14.640	5.970
Industrials	13.080	20.264
Energy	11.220	13.786
Consumer Cyclical	9.320	10.135
Healthcare	9.130	7.332
Real Estate	7.480	2.815
Basic Materials	5.760	9.145
Consumer Defensive	-1.800	4.476
Financial Services	-9.460	-5.009

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 Vertex Master FIM	-	100.08	-	-
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	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	14.96B	9.01	18.54	-
ABSOLUTE VERTEX FUNDO DE INVESTIMEN	3.26B	7.25	15.30	-
ABSOLUTE HEDGE MASTER FUNDO DE INVE	2.7B	9.00	15.25	13.19
ABSOLUTE HEDGE FUNDO DE INVESTIMENT	2.7B	7.25	12.64	10.60
ABSOLUTE VERTEX ADVISORY	1.71B	7.24	15.28	-

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