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Gap Absoluto P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000YW89)

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2.395 -0.004 -0.16%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRABP1CTF002

S/N: 18.051.467/0001-26

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.77M

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0P0000YW89 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO P FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000YW89) fund. Our GAP ABSOLUTO P 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	31.130	1.350
Bonds	55.290	55.570	0.280
Other	19.190	19.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.700	10.063
Price to Book	1.186	1.377
Price to Sales	1.385	1.276
Price to Cash Flow	3.491	9.684
Dividend Yield	4.322	5.666
5 Years Earnings Growth	11.256	14.893

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	-5.009
Utilities	19.100	43.848
Energy	15.080	13.786
Basic Materials	12.240	9.145
Industrials	11.440	20.264
Technology	4.200	5.970
Real Estate	3.580	2.815
Consumer Cyclical	2.360	10.135
Healthcare	0.100	7.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gap Absoluto Master FIM	-	99.96	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.21	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	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 EQUITY VALUE FUNDO DE INVESTIME	399.01M	-12.66	1.29	9.26
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO P FU.	2.395	-0.004	-0.16%