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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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38.458 -0.220 -0.57%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 775.91M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGAA1CTF004

S/N: 17.891.926/0001-17

Asset Class: Equity

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0P00011EZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER (0P00011EZ9) fund. Our GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER 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	29.790	31.140	1.350
Bonds	55.090	55.380	0.290
Other	19.200	19.270	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.833	9.973
Price to Book	1.272	1.420
Price to Sales	1.408	1.154
Price to Cash Flow	4.226	8.417
Dividend Yield	3.909	6.153
5 Years Earnings Growth	15.438	15.256

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	13.556
Utilities	19.100	20.470
Energy	15.080	10.687
Basic Materials	12.240	14.790
Industrials	11.440	10.776
Technology	4.200	6.805
Real Estate	3.580	4.711
Consumer Cyclical	2.360	13.948
Healthcare	0.100	3.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	46.75	-	-
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	19.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.39	-	-
Prio ON	BRPRIOACNOR1	4.03	39.13	-1.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.67	34.01	-1.73%
EQUATORIAL ON	BREQTLACNOR0	3.41	32.50	-1.87%
Banco BTG Pactual	BRBPACACNOR7	3.38	15.70	-5.31%
Hapvida	BRHAPVACNOR4	2.15	2.88	-4.64%
VALE ON	BRVALEACNOR0	1.58	57.62	-0.10%
LOCALIZA ON	BRRENTACNOR4	1.36	43.54	-0.80%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	914.78M	-2.63	5.21	14.44
GAP EQUITY VALUE FUNDO DE INVESTIME	449.17M	-4.25	2.99	10.69
GAP ABSOLUTO FUNDO DE INVESTIMENTO	322.49M	-6.57	7.42	9.34
GAP EQUITY VALUE INSTITUCIONAL FUND	248.74M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	152.77M	-6.57	7.44	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	38.458	-0.220	-0.57%