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Absolute Gestao de Investimentos Ltda.

CIK:0001622610
Asset Manager
$236M AUM
57 holdings
São Paulo, SP, Brazil
Founded:2013
51 employees
Latest filing:Jun 30, 2025

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 Buys
E
EEMISHARES TR
+$86.1M
C
COOPMR COOPER GROUP INC
+$24.2M
X
XPXP INC
+$13.2M
P
PAGSPAGSEGURO DIGITAL LTD
+$12.7M
M
MAGMAG SILVER CORP
+$10.2M
Top Sells
F
FYBRFRONTIER COMMUNICATIONS PARE
-$20.1M
J
JNPRJUNIPER NETWORKS INC
-$8.4M
A
ALEALLETE INC
-$8.0M
E
ESGRENSTAR GROUP LIMITED
-$6.8M
H
HEESH & E EQUIPMENT SERVICES INC
-$6.5M

Top Holdings

E
EEMISHARES TR
+27.6%$86.1M
J
JNPRJUNIPER NETWORKS INC
+16.0%$49.9M
F
FYBRFRONTIER COMMUNICATIONS PARE
+8.3%$26.0M
C
COOPMR COOPER GROUP INC
+7.8%$24.2M
A
ALEALLETE INC
+5.6%$17.5M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR27.63%$86.1M1,785,708$48.24$48.24+$86.1M
JUNIPER NETWORKS INC16.01%$49.9M1,250,263$36.83$39.93-$8.4M
FRONTIER COMMUNICATIONS PARE8.33%$26.0M713,279$35.34$36.40-$20.1M
MR COOPER GROUP INC7.77%$24.2M162,372$149.21$149.21+$24.2M
ALLETE INC5.63%$17.5M273,795$64.89$64.07-$8.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.7%
FABRICATED PLATE WORK (BOILER SHOPS)
+11.5%
PHARMACEUTICAL PREPARATIONS
+9.8%
FINANCE SERVICES
+5.7%
GRAIN MILL PRODUCTS
+4.9%