Absolute Gestao de Investimentos Ltda. - Portfolio overview

Absolute Gestao de Investimentos Ltda. has 94 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Technology.

Largest reported holdings by portfolio allocation

1. EEM - ISHARES TR, 8.56%
2. EFA - ISHARES TR, 7.38%
3. CYBR - CYBERARK SOFTWARE LTD, 6.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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