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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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38.896 +0.253 +0.66%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 443.28M

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	30.330	32.470	2.140
Bonds	55.090	55.220	0.130
Other	16.460	16.540	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.537	9.942
Price to Book	1.225	1.383
Price to Sales	1.487	1.253
Price to Cash Flow	3.749	7.334
Dividend Yield	3.834	5.963
5 Years Earnings Growth	14.841	13.499

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	4.703
Energy	17.940	48.874
Utilities	16.810	12.325
Basic Materials	13.230	39.972
Industrials	10.420	-11.114
Technology	4.740	6.178
Real Estate	3.830	-12.697
Consumer Cyclical	1.760	10.748
Healthcare	-0.860	-5.286

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	45.54	4,231.540	+0.09%
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	16.53	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	6.63	-	-
Prio ON	BRPRIOACNOR1	5.46	33.03	-2.34%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.42	32.74	+1.27%
Hapvida	BRHAPVACNOR4	3.34	2.21	-1.78%
EQUATORIAL ON	BREQTLACNOR0	2.81	34.36	+0.06%
Banco BTG Pactual	BRBPACACNOR7	2.65	19.13	-0.26%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.44	-0.006	200.00%
VALE ON	BRVALEACNOR0	1.65	53.81	-1.01%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	558.02M	-18.65	0.25	12.22
GAP EQUITY VALUE FUNDO DE INVESTIME	297.83M	5.16	-1.23	9.18
GAP EQUITY VALUE INSTITUCIONAL FUND	182.57M	8.60	0.63	9.38
GAP ABSOLUTO FUNDO DE INVESTIMENTO	179.11M	1.01	3.55	8.81
GAP ABSOLUTO P FUNDO DE INVESTIMENT	94.83M	-9.16	4.59	8.34

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Recent Quotes

Name	Price	Chg.	Chg. %
GAP ABSOLUTO MAST.	38.896	+0.253	+0.66%
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