Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Frg Fundo De Investimento Em Ações Sharp (0P00012DAY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.693 -0.050    -1.25%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 192.03M
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRFRG7CTF007 
S/N:  19.413.495/0001-09
Asset Class:  Other
FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP 3.693 -0.050 -1.25%

0P00012DAY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP (0P00012DAY) fund. Our FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.490 1.560 0.070
Stocks 96.880 96.880 0.000
Bonds 0.650 0.650 0.000
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.030 10.154
Price to Book 1.307 1.401
Price to Sales 0.945 1.338
Price to Cash Flow 3.981 16.428
Dividend Yield 3.787 5.455
5 Years Earnings Growth 18.775 15.291

Sector Allocation

Name  Net % Category Average
Energy 18.740 14.708
Utilities 17.930 23.392
Industrials 16.810 11.080
Financial Services 16.760 14.375
Basic Materials 14.860 17.141
Consumer Defensive 6.610 11.746
Consumer Cyclical 6.160 12.275
Healthcare 1.870 6.501
Real Estate 0.260 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.40 58.18 +0.97%
  PETROBRAS PN BRPETRACNPR6 12.46 39.42 +3.98%
  ITAUSA PN BRITSAACNPR7 6.72 10.27 +0.59%
  EQUATORIAL ON BREQTLACNOR0 5.80 32.74 +0.74%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.18 35.26 +0.40%
  Prio ON BRPRIOACNOR1 4.92 40.40 +3.25%
  RUMO ON NM BRRAILACNOR9 4.48 20.16 +1.26%
  LOCALIZA ON BRRENTACNOR4 4.18 44.20 +1.52%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.15 34.11 +0.29%
  ENEVA ON NM BRENEVACNOR8 3.87 11.97 +1.61%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GENIPABU FUNDO DE INVESTIMENTO EM A 123.08M -7.45 -3.28 7.18
  GAP MULTIPORTFOLIO FUNDO DE INVESTI 63.95M -6.61 7.42 9.21
  JUJOMOCA FUNDO DE INVESTIMENTO MULT 61.9M -4.01 9.63 11.29
  RJBR FUNDO DE INVESTIMENTO MULTIMER 26.85M -3.65 11.25 8.01
  LIC FUNDO DE INVESTIMENTO MULTIMERC 5.54M -30.83 -1.31 2.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012DAY Comments

Write your thoughts about Frg Fundo De Investimento Em Ações Sharp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email