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 |
---|---|---|---|
7846⤦Spdr Ser Tr
| 0.16% | $469,170↑ Call 12,030 shares@ $39.0 avg price | New Position |
MELIMercadolibre Inc
| 0.14% | $410,392 200 shares@ $2051.96 avg price | New Position |
0550⤦Azul S A
| 0.13% | $366,603↓ Put 4,603 shares@ $79.65 avg price | Decreased -33.54% |
4642⤦Ishares Inc
| 0.12% | $360,750↑ Call 26,500 shares@ $13.62 avg price | New Position |
4642⤦Ishares Tr
| 0.12% | $353,400↑ Call 6,200 shares@ $57.0 avg price | New Position |
8136⤦Select Sector Spdr Tr
| 0.11% | $330,525↑ Call 5,850 shares@ $56.5 avg price | New Position |
BABAAlibaba Group Hldg Ltd
| 0.11% | $319,421 3,010 shares@ $106.12 avg price | Decreased -20.15% |
PLTRPalantir Technologies Inc
| 0.1% | $302,659 8,136 shares@ $37.2 avg price | New Position |
XLUSelect Sector Spdr Tr
| 0.1% | $282,730 3,500 shares@ $80.78 avg price | New Position |
NKENike Inc
| 0.09% | $273,421 3,093 shares@ $88.4 avg price | New Position |