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Tiago Marcos Varela Santanna

Absolute Gestao De Investimentos Ltda.

Assets Managed
$877.062M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-8.31%(2Q avg: 8.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Absolute Gestao De Investimentos Ltda.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 877.062M in assets, with a quarterly growth rate of -8.31% and a 2-quarter average growth rate of 8.03%. The portfolio is managed by Tiago Marcos Varela Santanna, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 379.98%
13.37%
$117.23M
2.064M shares@ $56.8 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 50.29%
11.52%
$101.015M
1.04M shares@ $97.13 avg price
HOLX
Hologic Inc
Recent Activity
Increased 91.36%
10.41%
$91.237M
1.207M shares@ $75.59 avg price
EA
Electronic Arts Inc
Recent Activity
Decreased -49.44%
7.84%
$68.691M
336,934 shares@ $203.88 avg price
PBR.A
Petroleo Brasil-sp Pref Adr
Recent Activity
New Position
6.69%
$58.644M
3.128M shares@ $18.75 avg price
AAUC
Allied Gold Corp
Recent Activity
New Position
5.86%
$51.353M
1.66M shares@ $30.94 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
Increased 701.78%
4.12%
$36.071M
939,581 shares@ $38.4 avg price
EWC
Ishares Msci Canada Etf
Recent Activity
New Position
3.44%
$30.134M
550,000 shares@ $54.79 avg price
EWA
Ishares Msci Australia Etf
Recent Activity
New Position
3.12%
$27.344M
985,000 shares@ $27.76 avg price
PAM
Pampa Energia Sa-spon Adr
Recent Activity
Increased 198.06%
2.9%
$25.433M
287,383 shares@ $88.51 avg price

1-10 of 74