A highly engaged team and our substantiated investment philosophy enable us to perform deep analysis, acquire profound understanding of the businesses we study and select those with excellence in leadership and execution, leading to strong and consistent results over the long run.

Fund

Date 06/11/2021
NAV 2,2493
Day -0,32%
Previous
Month
0,97%
Current
Month
-0,09%
Year 0,14%
Last
12 Months
43,01%
AuM 593.555.744
AuM
Master Fund
11.284.774.366
*The Fund Absoluto Partners FIC FIA I was launched on April 8, 2019 and has changed its investment manager on August 12, 2019.
**Fund closed
Fund Date NAV Day Previous
Month
Current
Month
Year Last
12 Months
AuM AuM
Master Fund
ABSOLUTO PARTNERS FIC FIA 06/11/2021 2,2493 -0,32% 0,97% -0,09% 0,14% 43,01% 593.555.744 11.284.774.366
*The Fund Absoluto Partners FIC FIA I was launched on April 8, 2019 and has changed its investment manager on August 12, 2019.
**Fund closed