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Sharp Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U4I1)

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432.163 -0.410    -0.09%
28/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGPM1CTF003 
S/N:  10.435.467/0001-18
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.46M
GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 432.163 -0.410 -0.09%

0P0000U4I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U4I1) fund. Our GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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 15.560 29.510 13.950
Bonds 84.920 84.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.988 8.486
Price to Book 1.494 1.315
Price to Sales 0.780 1.018
Price to Cash Flow 3.588 7.418
Dividend Yield 4.088 6.809
5 Years Earnings Growth 26.078 13.382

Sector Allocation

Name  Net % Category Average
Industrials 34.840 14.304
Consumer Defensive 22.220 7.434
Utilities 21.690 16.371
Energy 19.380 13.710
Financial Services 10.940 18.499
Real Estate 4.700 3.798
Technology 2.670 2.091
Basic Materials 1.680 17.576
Communication Services -2.510 1.945
Healthcare -5.480 4.302
Consumer Cyclical -10.130 7.191

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 60

Name ISIN Weight % Last Change %
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 19.91 15,972.910 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 17.84 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 14.09 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 12.31 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 11.77 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 8.32 15,964.250 +0.00%
  ITAUSA PN BRITSAACNPR7 2.43 9.59 +2.35%
  Prio ON BRPRIOACNOR1 2.29 41.46 +2.57%
  Sendas Distribuidora BRASAIACNOR0 2.18 6.84 +0.00%
  ENEVA ON NM BRENEVACNOR8 2.12 11.73 +0.00%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP ARPOADOR IBRX ATIVO FUNDO DE IN 315.23M -10.50 8.24 11.61
  DUO GAP FUNDO DE INVESTIMENTO DE AC 128.31M -11.39 3.00 12.23
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