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.
| Date | 11/07/2025 |
| NAV | 2,1780 |
| Day | 0,29% |
| Previous Month |
1,98% |
| Current Month |
3,61% |
| Year | 50,16% |
| 12M | 26,35% |
| 60M | 3,22% |
| AuM | R$ 265.681.398 |
| AuM Master Fund |
R$ 3.469.364.403 |
| *The Fund Absoluto Partners FIC FIA I was launched on April 8, 2019 and has changed its investment manager on August 12, 2019. | |
| **Fund Absoluto Partners FIC FIA I closed. | |
| Fund | Date | NAV | Day | Previous Month |
Current Month |
Year | 12M | 60M | AuM | AuM Master Fund |
|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTO PARTNERS FIC FIA (*) | 11/07/2025 | 2,1780 | 0,29% | 1,98% | 3,61% | 50,16% | 26,35% | 3,22% | R$ 265.681.398 | R$ 3.469.364.403 |
| *The Fund Absoluto Partners FIC FIA I was launched on April 8, 2019 and has changed its investment manager on August 12, 2019. | ||||||||||
| **Fund Absoluto Partners FIC FIA I closed. | ||||||||||
Av. Ataulfo de Paiva, 1120 / 310
+55 21 3554-8151
contato@absolutopartners.com.br
1 Fawcett Place. Suite 110
06830
+1 203-930-2472
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