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Sharp Valor Pernambuco Fundo De Investimento Em Ações (0P0000XXS9)

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2.962 -0.020    -0.72%
28/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.44M
Type:  Fund
Market:  Brazil
Issuer:  Novero Investimentos Ltda
ISIN:  BRFGA1CTF009 
S/N:  16.816.128/0001-68
Asset Class:  Other
FUNDO DE INVESTIMENTO EM AÇÕES GAP VALOR PERNAMBUC 2.962 -0.020 -0.72%

0P0000XXS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES GAP VALOR PERNAMBUC (0P0000XXS9) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES GAP VALOR PERNAMBUC 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 0.240 0.340 0.100
Stocks 92.970 92.970 0.000
Bonds 6.800 6.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.640 10.321
Price to Book 1.183 1.392
Price to Sales 0.673 1.539
Price to Cash Flow 2.999 14.632
Dividend Yield 5.356 5.452
5 Years Earnings Growth 19.354 14.995

Sector Allocation

Name  Net % Category Average
Basic Materials 23.230 14.916
Utilities 22.700 -0.594
Industrials 16.390 12.769
Financial Services 14.530 25.793
Energy 13.920 18.634
Consumer Cyclical 3.230 11.131
Real Estate 3.040 -1.476
Consumer Defensive 2.960 16.343

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 19.70 54.72 -0.56%
  EQUATORIAL ON BREQTLACNOR0 8.68 30.38 -0.46%
  PETROBRAS PN BRPETRACNPR6 7.50 37.42 +0.08%
  ITAUSA PN BRITSAACNPR7 6.94 9.58 -0.10%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 6.55 3,907.510 0.00%
  Prio ON BRPRIOACNOR1 5.43 41.40 -0.14%
  LOCALIZA ON BRRENTACNOR4 5.37 31.18 -1.52%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.38 12.25 +0.91%
  Eletrobras ON BRELETACNOR6 4.28 36.57 +0.19%
  ENEVA ON NM BRENEVACNOR8 4.11 11.71 -0.17%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESTIMENTO MULTIMERCADO NOVERO POXIM 23.45M 7.27 10.21 8.73
  FUSCA FUNDO DE INVESTIMENTO RENDA F 2.37M -3.42 0.41 -0.94
  NOVERO MIRINGUAVA FUNDO DE INVESTIM 7.96M 6.64 8.13 4.26
  GANGES FUNDO DE INVESTIMENTO MULTIM 8.02M 9.36 11.49 0.67
  NOVERO FUNDO DE INVESTIMENTO RENDA 2.44M -90.26 -54.46 -33.16
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