Breaking News

Sharp Equity Value Master Fundo De Investimento De Ações (0P0000V1WY)

Add to/Remove from a Portfolio Add to Watchlist

5.662 +0.110 +2.03%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 797.18M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGAV5CTF000

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000V1WY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A (0P0000V1WY) fund. Our GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A 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

Name	Net %	Long %	Short %
Cash	9.400	9.440	0.040
Stocks	71.310	71.590	0.280
Bonds	19.290	19.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	9.772
Price to Book	1.199	1.321
Price to Sales	0.672	0.895
Price to Cash Flow	4.913	4.722
Dividend Yield	2.191	5.376
5 Years Earnings Growth	23.108	16.046

Sector Allocation

Name	Net %	Category Average
Utilities	35.980	18.592
Energy	14.690	11.304
Industrials	14.400	14.826
Financial Services	9.090	17.612
Consumer Cyclical	8.660	12.587
Real Estate	7.730	5.809
Consumer Defensive	6.090	7.014
Healthcare	2.760	4.964
Basic Materials	0.600	13.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.28	4,343.700	+0.00%
Prio ON	BRPRIOACNOR1	10.45	39.25	-2.53%
EQUATORIAL ON	BREQTLACNOR0	8.42	27.93	-4.09%
ENEVA ON NM	BRENEVACNOR8	6.35	10.76	-4.27%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.93	-	-
LOCALIZA ON	BRRENTACNOR4	4.93	32.88	-2.38%
RUMO ON NM	BRRAILACNOR9	4.46	18.19	-2.47%
Alupar Invest Unit	BRALUPCDAM15	4.15	26.30	-4.05%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.69	30.89	-1.94%
OMEGA ENERGS.A.	BRMEGAACNOR9	3.57	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	701.21M	-5.02	10.39	12.20
GAP EQUITY VALUE FUNDO DE INVESTIME	392.36M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	289.85M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	214.24M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	134.72M	-6.57	7.44	8.87

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.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000V1WY Comments

Write your thoughts about Sharp Equity Value Master Fundo De Investimento De Ações

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,807.97	+58.99	+0.24%
S&P/TSX 60	1,487.57	+3.08	+0.21%
US 30	43,115.4	+208.5	+0.49%
US 500	6,016.6	+42.5	+0.71%
S&P 500 VIX	15.96	-0.82	-4.89%
DAX	19,848.77	-35.98	-0.18%
Dollar Index	107.985	+0.178	+0.17%

Crude Oil WTI	70.14	+0.90	+1.30%
Brent Oil	73.14	+0.82	+1.13%
Natural Gas	3.482	+0.136	+4.06%
Gold	2,627.66	-0.54	-0.02%
Silver	30.185	-0.004	-0.01%
US Soybeans	973.25	+4.25	+0.44%
US Cotton #2	68.96	-0.46	-0.66%

Bombardier Inc	96.160	-0.010	-0.01%
Enbridge	41.81	+0.01	+0.03%
Air Canada	22.29	+0.23	+1.04%
Broadcom DRC	57.00	+1.43	+2.57%
Apple	257.55	+2.28	+0.89%
Alibaba ADR	85.49	+0.35	+0.41%
Tesla	448.99	+18.39	+4.27%

Canada 5Y	3.104	+0.050	+1.64%
Canada 10Y	3.354	+0.063	+1.91%
Canada 30Y	3.440	+0.074	+2.20%
U.S. 2Y	4.351	+0.001	+0.02%
U.S. 10Y	4.627	+0.028	+0.61%
U.S. 30Y	4.811	+0.026	+0.54%
Germany 10Y	2.3205	-0.0085	-0.36%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP EQUITY VALUE .	5.662	+0.110	+2.03%