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SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS (0P00014D2E)

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3.095 +0.023 +0.74%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGA9CTF006

S/N: 20.501.983/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 12.56M

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0P00014D2E Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS GAP LONG SHORT FUNDO DE INVESTIMENTO E (0P00014D2E) fund. Our BTGP ACCESS GAP LONG SHORT FUNDO DE INVESTIMENTO E 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	0.910	1.550	0.640
Shares	36.900	68.970	32.070
Bonds	54.680	54.680	0.000
Preferred	3.570	3.570	0.000
Other	3.950	6.550	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.499	14.841
Price to Book	1.191	1.319
Price to Sales	0.762	0.974
Price to Cash Flow	4.753	5.344
Dividend Yield	4.086	5.434
5 Years Earnings Growth	6.827	12.562

Sector Allocation

Name	Net %	Category Average
Utilities	34.790	35.295
Industrials	32.140	24.991
Energy	16.270	-1.114
Basic Materials	13.350	-29.697
Consumer Cyclical	7.320	31.905
Real Estate	6.470	45.911
Consumer Defensive	5.940	-13.278
Technology	-0.650	-12.479
Communication Services	-2.620	11.181
Healthcare	-2.640	34.752
Financial Services	-10.370	-12.800

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 FIM	-	96.88	-	-
	BTG Tesouro Selic FI RF Ref DI	-	3.23	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	18.25B	56.53	13.04	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.32B	24.64	19.48	20.87
RENDA FIXA CREDITO PRIVADO NEW LE I	4.22B	11.99	13.03	9.47
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	2.90	1.13	12.32
LTIMERCADO CREDITO PRIVADO THOUSAND	3.28B	12.68	13.21	9.71

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