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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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38.397 +0.080 +0.22%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGAA1CTF004

S/N: 17.891.926/0001-17

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.5M

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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	30.330	32.470	2.140
Bonds	55.090	55.220	0.130
Other	16.460	16.540	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.537	10.110
Price to Book	1.225	1.366
Price to Sales	1.487	1.241
Price to Cash Flow	3.749	8.283
Dividend Yield	3.834	5.666
5 Years Earnings Growth	14.841	14.309

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	10.292
Energy	17.940	9.559
Utilities	16.810	23.274
Basic Materials	13.230	13.804
Industrials	10.420	13.346
Technology	4.740	5.740
Real Estate	3.830	6.771
Consumer Cyclical	1.760	13.467
Healthcare	-0.860	4.545

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	45.54	4,202.296	+0.15%
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	16.53	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	6.63	-	-
Prio ON	BRPRIOACNOR1	5.46	37.70	-2.15%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.42	32.70	-0.30%
Hapvida	BRHAPVACNOR4	3.34	2.36	-3.28%
EQUATORIAL ON	BREQTLACNOR0	2.81	31.19	+0.29%
Banco BTG Pactual	BRBPACACNOR7	2.65	16.51	+3.19%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.44	-0.004	+-42.86%
VALE ON	BRVALEACNOR0	1.65	58.16	+0.73%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	758.42M	-18.65	0.25	12.22
GAP EQUITY VALUE FUNDO DE INVESTIME	360.65M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	202.99M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	210.71M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	108.79M	-9.16	4.59	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	38.397	+0.080	+0.22%