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Sharp Equity Value Institucional Fundo De Investimento De Ações (0P0000Z3H7)

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3.272 -0.040    -1.23%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRGEV2CTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.74M
GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN 3.272 -0.040 -1.23%

Sharp Equity Value Institucional Fundo De Investimento De Ações Overview

 
Find basic information about the Sharp Equity Value Institucional Fundo De Investimento De Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z3H7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRGEV2CTF003)
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Rating
1-Year Change - 4.58%
Prev. Close3.313
Risk Rating
TTM Yield0%
ROE17.13%
IssuerGap Gestora de Recursos Ltda
TurnoverN/A
ROA6.10%
Inception DateJun 27, 2013
Total Assets248.74M
Expenses3.28%
Min. Investment20,000
Market Cap24.56B
CategoryEquity - Biased Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 949 975 1095 1141 1137 2726
Fund Return -5.09% -2.49% 9.53% 4.49% 2.6% 10.55%
Place in category 77 119 77 41 29 10
% in Category 62 89 64 46 46 20

Top Equity Funds by Sharp Capital 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 826.22M -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 345.31M -6.57 7.42 9.34
  GAP ABSOLUTO P FUNDO DE INVESTIMENT 164.29M -6.57 7.44 8.87

Top Funds for Equity-Biased Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ATMOS MASTER FUNDO DE INVESTIMENTO 10.62B 3.89 3.54 17.57
  OPPORTUNITY LOG FUNDO DE INVESTIMEN 4.03B 15.20 15.68 14.38
  VINCI GAS FUNDO DE INVESTIMENTO EM 1.58B 2.60 4.48 12.33
  BRRAL2CTF006 1.31B 7.84 15.17 -
  FUNDO DE INVESTIMENTO DE ACOES MAIN 1.21B -8.47 3.69 11.91

Top Holdings

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 14.98 32.50 -1.87%
  Prio ON BRPRIOACNOR1 11.40 39.13 -1.61%
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 10.99 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.48 4,097.080 0.00%
  ENEVA ON NM BRENEVACNOR8 6.93 11.78 +0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Sell
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