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Sharp Equity Value Master Fundo De Investimento De Ações (0P0000V1WY)

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5.464 -0.110 -1.94%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAV5CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.19M

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0P0000V1WY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A (0P0000V1WY) fund. Our GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A 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	9.400	9.440	0.040
Stocks	71.310	71.590	0.280
Bonds	19.290	19.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	9.764
Price to Book	1.199	1.318
Price to Sales	0.672	0.893
Price to Cash Flow	4.913	4.712
Dividend Yield	2.191	5.371
5 Years Earnings Growth	23.108	16.018

Sector Allocation

Name	Net %	Category Average
Utilities	35.980	18.611
Energy	14.690	11.321
Industrials	14.400	14.841
Financial Services	9.090	17.556
Consumer Cyclical	8.660	12.604
Real Estate	7.730	5.804
Consumer Defensive	6.090	7.039
Healthcare	2.760	4.960
Basic Materials	0.600	13.615

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.28	4,343.700	+0.00%
Prio ON	BRPRIOACNOR1	10.45	42.63	+1.60%
EQUATORIAL ON	BREQTLACNOR0	8.42	27.16	-0.26%
ENEVA ON NM	BRENEVACNOR8	6.35	10.69	+1.62%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.93	-	-
LOCALIZA ON	BRRENTACNOR4	4.93	28.87	-4.66%
RUMO ON NM	BRRAILACNOR9	4.46	17.21	-3.59%
Alupar Invest Unit	BRALUPCDAM15	4.15	27.03	+0.67%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.69	30.64	-1.38%
OMEGA ENERGS.A.	BRMEGAACNOR9	3.57	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	651.98M	-5.02	10.39	12.20
GAP EQUITY VALUE FUNDO DE INVESTIME	384.45M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	263.41M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	204.63M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	124.45M	-6.57	7.44	8.87

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