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Sharp Long Short Fundo De Investimento Multimercado (0P0000U5ZC)

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9.266 +0.010 +0.11%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 86.89M

Type: Fund

Market: Brazil

Issuer: Gap Equities Gestora de Recursos Ltda

ISIN: BRGAPLCTF000

S/N: 07.279.819/0001-89

Asset Class: Equity

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0P0000U5ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5ZC) fund. Our GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.450	25.890	10.440
Bonds	80.380	80.380	0.000
Preferred	2.130	2.170	0.040
Other	2.210	2.660	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.011	9.813
Price to Book	1.271	1.405
Price to Sales	0.834	1.236
Price to Cash Flow	5.384	5.063
Dividend Yield	4.101	5.854
5 Years Earnings Growth	17.724	15.680

Sector Allocation

Name	Net %	Category Average
Industrials	26.730	-6.663
Utilities	24.930	43.202
Energy	17.010	7.846
Consumer Cyclical	14.150	36.401
Financial Services	13.170	27.236
Basic Materials	9.650	-18.169
Consumer Defensive	7.840	-7.279
Technology	-1.000	9.261
Healthcare	-1.210	6.504
Communication Services	-1.990	-2.329
Real Estate	-9.290	11.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	40.22	14,896.357	+0.00%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	27.22	14,896.402	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	6.45	-	-
Sharp TE3 FIM	-	4.25	-	-
Sharp TE1 FIM	-	4.15	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.86	948.800	+100000.00%
Shp Fund Spc Long Short Segregated Portfolio	-	2.65	-	-
RUMO ON NM	BRRAILACNOR9	2.09	20.29	+1.20%
VALE ON	BRVALEACNOR0	1.84	60.90	+0.12%
ENEVA ON NM	BRENEVACNOR8	1.77	12.53	+0.80%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GAP LONG SHORT 2X FUNDO DE INVESTIM		1.04B	13.43	11.28	-
	GAP ACOES FUNDO DE INVESTIMENTO DE		49.64M	21.61	4.48	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP LONG SHORT FU.	9.266	+0.010	+0.11%