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Gap Absoluto A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013M10)

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29.102 +0.200    +0.68%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRGBS2CTF001 
S/N:  19.763.687/0001-45
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2M
GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE F 29.102 +0.200 +0.68%

0P00013M10 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE F (0P00013M10) fund. Our GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 29.780 31.120 1.340
Bonds 55.250 55.530 0.280
Other 19.180 19.250 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.700 10.107
Price to Book 1.186 1.387
Price to Sales 1.385 1.270
Price to Cash Flow 3.491 10.108
Dividend Yield 4.322 5.655
5 Years Earnings Growth 11.256 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 31.900 -3.970
Utilities 19.100 43.079
Energy 15.080 14.188
Basic Materials 12.240 8.860
Industrials 11.440 19.727
Technology 4.200 6.394
Real Estate 3.580 2.883
Consumer Cyclical 2.360 10.293
Healthcare 0.100 7.106

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gap Absoluto Master FIM - 99.92 - -
BTG Tesouro Selic FI RF Ref DI - 0.20 - -

Top Equity Funds by Gap Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP EQUITY VALUE MASTER FUNDO DE IN 914.78M -2.63 5.21 14.44
  GAP ABSOLUTO MASTER FUNDO DE INVEST 775.91M -5.02 10.39 12.20
  GAP EQUITY VALUE FUNDO DE INVESTIME 449.17M -4.25 2.99 10.69
  GAP ABSOLUTO FUNDO DE INVESTIMENTO 322.49M -6.57 7.42 9.34
  GAP EQUITY VALUE INSTITUCIONAL FUND 248.74M -5.09 4.49 10.55
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