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Absolute Gestao de Investimentos Ltda.
Absolute Gestão de Investimentos Ltda. (also known as Absolute Investimentos) is a leading independent asset management company headquartered in São Paulo, Brazil. Founded in 2013, the firm focuses on providing a range of investment products including macro, arbitrage, equity, and credit funds, targeting consistent and sustainable returns, and serving institutional investors and the financial services sector. The company employs a disciplined and analytical approach to asset management, contributing to its reputation as one of Brazil's notable investment firms.
Investment Strategy
Absolute Investimentos is diversified across macro, arbitrage, equity, and credit funds. The firm uses a combination of fundamental analysis and quantitative models, focusing on generating consistent, long-term returns for clients, while actively managing risk. It looks to capture opportunities in both Brazilian and international markets, using a disciplined, research-driven process, with emphasis on sustainable performance over time.
Latest 13F Filing Activity
Absolute Gestao de Investimentos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $312M. The fund increased holdings in Ishares TR, MR Cooper Group Inc., XP Inc. among other positions. Absolute Gestao de Investimentos Ltda. reduced exposure to Frontier Communications Pare, Juniper Networks Inc., Allete Inc. among others.
Top Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EEM | ISHARES TR | 27.63% | $86.1M | 1,785,708 | $48.24 | $48.24 | +$86.1M |
J JNPR | JUNIPER NETWORKS INC | 16.01% | $49.9M | 1,250,263 | $36.83 | $39.93 | -$8.4M |
F FYBR | FRONTIER COMMUNICATIONS PARE | 8.33% | $26.0M | 713,279 | $35.34 | $36.40 | -$20.1M |
C COOP | MR COOPER GROUP INC | 7.77% | $24.2M | 162,372 | $149.21 | $149.21 | +$24.2M |
A ALE | ALLETE INC | 5.63% | $17.5M | 273,795 | $64.89 | $64.07 | -$8.0M |
Industry Allocation
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