Tiago Marcos Varela Santanna
@Absolute Gestao De Investimentos Ltda.
Latest period2024 - Q3ReportedManaged Assets$304.96MTotal holdings43
Assets growth rate57.96%Assets growth rate (2-Q avg)8.31%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Absolute Gestao De Investimentos Ltda.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.
Assets under management
The assets under management (AUM) of Absolute Gestao De Investimentos Ltda. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 304.96M in assets, with a quarterly growth rate of 57.96% and a 2-quarter average growth rate of 8.31%. The portfolio is managed by Tiago Marcos Varela Santanna, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGRAvangrid Inc
| 11.5% | $35.053M 979,414 shares@ $35.79 avg price | New Position |
AYAtlantica Sustainable Infr P
| 5.87% | $17.882M 813,554 shares@ $21.99 avg price | New Position |
EVRIEveri Hldgs Inc
| 5.27% | $16.044M 1.221M shares@ $13.14 avg price | New Position |
ALEAllete Inc
| 3.04% | $9.255M 144,175 shares@ $64.19 avg price | New Position |
XLFSelect Sector Spdr Tr
| 2.23% | $6.798M 150,000 shares@ $45.32 avg price | New Position |
4642⤦Ishares Tr
| 1.66% | $5.056M↑ Call 104,930 shares@ $48.19 avg price | New Position |
BLKBlackrock Inc
| 1.5% | $4.558M 4,800 shares@ $949.51 avg price | New Position |
XPXp Inc
| 1.26% | $3.837M 213,892 shares@ $17.94 avg price | New Position |
XBISpdr Ser Tr
| 0.98% | $2.964M 30,000 shares@ $98.8 avg price | New Position |
4642⤦Ishares Tr
| 0.82% | $2.481M↑ Call 57,920 shares@ $42.83 avg price | New Position |