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

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3.920 +0.150 +3.93%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGEV1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.88M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	9.775
Price to Book	1.184	1.316
Price to Sales	0.691	0.894
Price to Cash Flow	4.571	4.699
Dividend Yield	2.546	5.376
5 Years Earnings Growth	22.948	15.993

Sector Allocation

Name	Net %	Category Average
Utilities	40.610	18.621
Energy	15.560	11.318
Industrials	15.220	14.763
Financial Services	9.960	17.620
Real Estate	6.930	5.847
Consumer Cyclical	4.900	12.631
Consumer Defensive	4.630	7.095
Basic Materials	1.550	13.702
Healthcare	0.630	4.962

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	4,150.040	-0.13%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	760.98M	-18.65	0.25	12.22
GAP ABSOLUTO MASTER FUNDO DE INVEST	576.26M	-7.37	7.31	11.64
GAP ABSOLUTO FUNDO DE INVESTIMENTO	214.17M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	212.8M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	114.96M	-9.16	4.59	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP EQUITY VALUE .	3.920	+0.150	+3.93%