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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 82.58%
4.22%
$12.864M
74,070 shares@ $173.68 avg price
ALEAllete Inc
Recent Activity
New Position
3.04%
$9.255M
144,175 shares@ $64.19 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 81.96%
3.03%
$9.22M
236,538 shares@ $38.98 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
2.23%
$6.798M
150,000 shares@ $45.32 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.7%
2.14%
$6.505M
34,910 shares@ $186.33 avg price
4642⤦Ishares Tr
Recent Activity
New Position
1.66%
$5.056M↑ Call
104,930 shares@ $48.19 avg price
BLKBlackrock Inc
Recent Activity
New Position
1.5%
$4.558M
4,800 shares@ $949.51 avg price
XPXp Inc
Recent Activity
New Position
1.26%
$3.837M
213,892 shares@ $17.94 avg price
XBISpdr Ser Tr
Recent Activity
New Position
0.98%
$2.964M
30,000 shares@ $98.8 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.55%
0.96%
$2.903M
5,071 shares@ $572.44 avg price