Fund Universe

← Fund Universe

☆Absoluto Partners Gestao de Recursos Ltda

CIK 0001847566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
86
Positions
2
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.788
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $86M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 87.9% -6.6% 75.3 5,633,566 +1,387,640 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 12.1% +6.6% 10.3 6,082 +4,054 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 86 2 0.07 100% 0.788 0.758 — in
2026Q1 65 2 0.28 100% 0.897 0.317 — in
2025Q4 76 2 0.55 100% 0.557 0.040 — in
2025Q3 139 31 0.26 77% 0.158 0.221 — in
2025Q2 142 28 0.26 79% 0.115 0.262 — in
2025Q1 110 29 0.24 73% 0.093 0.224 — entered
2024Q4 87 27 0.00 76% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status