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Frg Fundo De Investimento Em Ações Sharp (0P00012DAY)

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4.013 +0.068 +1.72%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRG7CTF007

S/N: 19.413.495/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 208.65M

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0P00012DAY Holdings

Comprehensive information about top holdings and Key Holding Information for the FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP (0P00012DAY) fund. Our FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP 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	1.490	1.560	0.070
Shares	96.880	96.880	0.000
Bonds	0.650	0.650	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.030	10.220
Price to Book	1.307	1.366
Price to Sales	0.945	1.518
Price to Cash Flow	3.981	11.494
Dividend Yield	3.787	5.841
5 Years Earnings Growth	18.775	13.755

Sector Allocation

Name	Net %	Category Average
Energy	18.740	40.896
Utilities	17.930	36.968
Industrials	16.810	-39.033
Financial Services	16.760	-5.224
Basic Materials	14.860	29.927
Consumer Defensive	6.610	-1.836
Consumer Cyclical	6.160	30.236
Healthcare	1.870	-22.517
Real Estate	0.260	40.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.40	54.28	+2.51%
PETROBRAS PN	BRPETRACNPR6	12.46	31.65	+2.39%
ITAUSA PN	BRITSAACNPR7	6.72	10.80	-2.26%
EQUATORIAL ON	BREQTLACNOR0	5.80	36.33	-0.98%
Eletrobras ON	BRELETACNOR6	5.18	42.90	-1.33%
Prio ON	BRPRIOACNOR1	4.92	38.56	+5.15%
RUMO ON NM	BRRAILACNOR9	4.48	17.31	-3.03%
LOCALIZA ON	BRRENTACNOR4	4.18	41.50	+1.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.15	36.48	-2.01%
ENEVA ON NM	BRENEVACNOR8	3.87	13.80	+0.58%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GENIPABU FUNDO DE INVESTIMENTO EM A	112.92M	6.78	-6.00	6.76
JUJOMOCA FUNDO DE INVESTIMENTO MULT	65.77M	-0.13	5.19	10.46
GAP MULTIPORTFOLIO FUNDO DE INVESTI	52.86M	1.01	3.54	8.72
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.39M	1.32	6.77	7.23
LIC FUNDO DE INVESTIMENTO MULTIMERC	6.2M	9.25	-1.21	3.26

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