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Sharp Long Short 2x Feeder Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000165KB)

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3.109 -0.001    -0.04%
19/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Brazil
Issuer:  Gap Equities Gestora de Recursos Ltda
ISIN:  BRGP2XCTF008 
S/N:  19.366.052/0001-04
Asset Class:  Equity
GAP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCA 3.109 -0.001 -0.04%

0P000165KB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCA (0P000165KB) fund. Our GAP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCA 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 2.040 2.640 0.600
Stocks 30.950 51.500 20.550
Bonds 58.260 58.260 0.000
Preferred 4.270 4.350 0.080
Other 4.480 5.360 0.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.886 9.813
Price to Book 1.383 1.405
Price to Sales 0.906 1.236
Price to Cash Flow 5.222 5.063
Dividend Yield 5.956 5.854
5 Years Earnings Growth 17.337 15.680

Sector Allocation

Name  Net % Category Average
Industrials 26.570 -6.663
Utilities 25.330 43.202
Energy 16.880 7.846
Consumer Cyclical 14.030 36.401
Financial Services 13.060 27.236
Basic Materials 9.670 -18.169
Consumer Defensive 7.790 -7.279
Technology -0.980 9.261
Healthcare -1.180 6.504
Communication Services -1.970 -2.329
Real Estate -9.190 11.057

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Short 2X Master FIM - 100.06 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 0.11 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 0.00 14,866.723 +0.04%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP LONG SHORT FUNDO DE INVESTIMENT 86.79M 12.16 9.63 10.72
  GAP ACOES FUNDO DE INVESTIMENTO DE 49.45M 21.61 4.48 10.84
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