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Sharp Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U4I1)

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427.555 -0.250    -0.06%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 49M
Type:  Fund
Market:  Brazil
Issuer:  Gap Equities Gestora de Recursos Ltda
ISIN:  BRGPM1CTF003 
S/N:  10.435.467/0001-18
Asset Class:  Other
GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 427.555 -0.250 -0.06%

0P0000U4I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U4I1) fund. Our GAP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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 14.560 25.910 11.350
Bonds 85.600 85.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.749 8.377
Price to Book 1.475 1.331
Price to Sales 0.819 0.908
Price to Cash Flow 3.940 3.900
Dividend Yield 4.511 7.017
5 Years Earnings Growth 26.346 14.113

Sector Allocation

Name  Net % Category Average
Industrials 24.510 14.439
Utilities 23.000 15.464
Energy 19.970 13.236
Financial Services 18.040 18.393
Consumer Defensive 9.910 7.615
Real Estate 4.330 4.011
Basic Materials 4.270 18.229
Consumer Cyclical 2.290 7.361
Technology 1.250 2.211
Communication Services -2.510 2.036
Healthcare -5.050 4.211

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 62

Name ISIN Weight % Last Change %
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 30.98 15,643.080 +48.98%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 14.28 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 14.01 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 12.24 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 11.71 - -
  Prio ON BRPRIOACNOR1 2.16 40.40 +3.25%
  ITAUSA PN BRITSAACNPR7 1.87 10.27 +0.59%
  ENEVA ON NM BRENEVACNOR8 1.86 11.97 +1.61%
  Sendas Distribuidora BRASAIACNOR0 1.70 7.20 +3.75%
  RUMO ON NM BRRAILACNOR9 1.69 20.16 +1.26%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP ARPOADOR IBRX ATIVO FUNDO DE IN 325.91M -4.89 9.92 12.63
  DUO GAP FUNDO DE INVESTIMENTO DE AC 135.66M -2.96 4.73 13.69
  SERPROS FUNDO DE INVESTIMENTO EM AK 40.6M -5.09 4.03 8.15
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