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Sharp Equity Value Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5Z3)

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3.746 +0.070    +2.02%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRGEV1CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.01M
GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE 3.746 +0.070 +2.02%

0P0000U5Z3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U5Z3) fund. Our GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.990 10.520 0.530
Stocks 71.390 73.480 2.090
Bonds 19.510 19.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.993 9.772
Price to Book 1.184 1.321
Price to Sales 0.691 0.895
Price to Cash Flow 4.571 4.722
Dividend Yield 2.546 5.376
5 Years Earnings Growth 22.948 16.046

Sector Allocation

Name  Net % Category Average
Utilities 40.610 18.592
Energy 15.560 11.304
Industrials 15.220 14.826
Financial Services 9.960 17.612
Real Estate 6.930 5.809
Consumer Cyclical 4.900 12.587
Consumer Defensive 4.630 7.014
Basic Materials 1.550 13.580
Healthcare 0.630 4.964

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Equity Value Master FIA - 100.05 - -
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 0.13 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP EQUITY VALUE MASTER FUNDO DE IN 797.18M -2.63 5.21 14.44
  GAP ABSOLUTO MASTER FUNDO DE INVEST 692.37M -5.02 10.39 12.20
  GAP ABSOLUTO FUNDO DE INVESTIMENTO 283.36M -8.54 6.08 8.83
  GAP EQUITY VALUE INSTITUCIONAL FUND 216.48M -5.09 4.49 10.55
  GAP ABSOLUTO P FUNDO DE INVESTIMENT 133.77M -6.57 7.44 8.87
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