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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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38.975 +0.250 +0.65%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAA1CTF004

S/N: 17.891.926/0001-17

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.39M

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0P00011EZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER (0P00011EZ9) fund. Our GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER 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	29.790	31.140	1.350
Bonds	55.090	55.380	0.290
Other	19.200	19.270	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.833	10.107
Price to Book	1.272	1.387
Price to Sales	1.408	1.270
Price to Cash Flow	4.226	10.108
Dividend Yield	3.909	5.655
5 Years Earnings Growth	15.438	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: 43

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	46.75	-	-
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	19.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.39	-	-
Prio ON	BRPRIOACNOR1	4.03	40.19	-0.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.67	34.03	-0.23%
EQUATORIAL ON	BREQTLACNOR0	3.41	32.96	+0.67%
Banco BTG Pactual	BRBPACACNOR7	3.38	15.75	-0.57%
Hapvida	BRHAPVACNOR4	2.15	2.95	-1.01%
VALE ON	BRVALEACNOR0	1.58	58.39	+0.36%
LOCALIZA ON	BRRENTACNOR4	1.36	43.99	-0.48%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	903.8M	-2.63	5.21	14.44
GAP EQUITY VALUE FUNDO DE INVESTIME	444.26M	-4.25	2.99	10.69
GAP ABSOLUTO FUNDO DE INVESTIMENTO	326.01M	-6.57	7.42	9.34
GAP EQUITY VALUE INSTITUCIONAL FUND	246.08M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	153.9M	-6.57	7.44	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	38.975	+0.250	+0.65%
	CFS FC W Pen-Mage.	6.123	-0.010	-0.10%