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Sharp Equity Value Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5Z3)

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4.055 +0.037 +0.92%

25/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 301.24M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGEV1CTF005

Asset Class: Equity

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0P0000U5Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U5Z3) fund. Our GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE 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	9.990	10.520	0.530
Stocks	71.390	73.480	2.090
Bonds	19.510	19.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	9.580
Price to Book	1.184	1.330
Price to Sales	0.691	0.940
Price to Cash Flow	4.571	4.734
Dividend Yield	2.546	5.763
5 Years Earnings Growth	22.948	15.238

Sector Allocation

Name	Net %	Category Average
Utilities	40.610	19.196
Energy	15.560	12.699
Industrials	15.220	14.059
Financial Services	9.960	20.188
Real Estate	6.930	6.301
Consumer Cyclical	4.900	12.936
Consumer Defensive	4.630	7.140
Basic Materials	1.550	14.933
Healthcare	0.630	4.969

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Equity Value Master FIA	-	100.05	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.13	990.918	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.00%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	565.34M	-18.65	0.25	12.22
GAP ABSOLUTO MASTER FUNDO DE INVEST	668.84M	-7.37	7.31	11.64
GAP EQUITY VALUE INSTITUCIONAL FUND	196.22M	8.60	0.63	9.38
GAP ABSOLUTO FUNDO DE INVESTIMENTO	197.03M	1.01	3.55	8.81
GAP ABSOLUTO P FUNDO DE INVESTIMENT	129.22M	-9.16	4.59	8.34

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