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 09/16/2021
NAV 2,1105
Day -0,55%
Previous
Month
-3,76%
Current
Month
-0,92%
Year -6,04%
Last
12M
13,03%
Last
24M
66,31%
AuM 504.639.107
AuM
Master Fund
10.630.827.682
*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
12M
Last
24M
AuM AuM
Master Fund
ABSOLUTO PARTNERS FIC FIA 09/16/2021 2,1105 -0,55% -3,76% -0,92% -6,04% 13,03% 66,31% 504.639.107 10.630.827.682
*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