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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.830 | 4.920 | 1.090 |
Bonds | 88.910 | 89.420 | 0.510 |
Other | 7.700 | 7.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.547 | 10.101 |
Price to Book | 1.269 | 1.446 |
Price to Sales | 0.699 | 1.035 |
Price to Cash Flow | 4.055 | 5.854 |
Dividend Yield | 5.766 | 6.465 |
5 Years Earnings Growth | 14.269 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.140 | 17.681 |
Industrials | 18.660 | 12.396 |
Technology | 17.570 | 3.935 |
Energy | 11.970 | 11.484 |
Basic Materials | 7.990 | 11.824 |
Consumer Cyclical | 7.020 | 14.942 |
Consumer Defensive | 6.040 | 8.048 |
Real Estate | 4.490 | 3.680 |
Healthcare | 3.290 | 4.233 |
Financial Services | -4.170 | 15.771 |
Number of long holdings: 135
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 24.98 | 957.060 | +100000.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 14.34 | 965.281 | +0.03% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.30 | 918.627 | -0.01% | |
Abs Hedge Off Sp | - | 7.56 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.74 | 14,896.402 | +41.86% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.46 | 14,857.386 | +100000.00% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 4.15 | 991.857 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.92 | 14,888.737 | +0.04% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.00 | 896.209 | -0.09% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.61 | 14,835.980 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 16.13B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.27B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.5B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.9B | 12.72 | 11.62 | 10.74 | ||
ABSOLUTE VERTEX CSHG FUNDO DE INVES | 1.46B | 14.28 | 15.05 | 13.56 |
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