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Gap Alocação Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5Z7)

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GAP ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search
5.610 0.000    0.00%
28/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAPACTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.18M
GAP ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS 5.610 0.000 0.00%

0P0000U5Z7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS (0P0000U5Z7) fund. Our GAP ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS 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 4.040 5.740 1.700
Shares 85.440 85.820 0.380
Bonds 10.320 10.320 0.000
Convertible 0.110 0.110 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.807 10.733
Price to Book 1.508 1.704
Price to Sales 1.520 1.324
Price to Cash Flow 7.013 6.764
Dividend Yield 3.075 5.346
5 Years Earnings Growth 16.312 14.511

Sector Allocation

Name  Net % Category Average
Financial Services 26.430 23.157
Utilities 19.190 14.467
Consumer Cyclical 11.490 15.102
Basic Materials 8.930 12.275
Consumer Defensive 8.750 9.236
Real Estate 8.050 5.086
Healthcare 7.760 7.698
Energy 6.350 11.417
Industrials 2.620 13.110
Technology 0.430 4.035

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bogari Value FIC FIA - 17.99 - -
Gap Ações FIA - 14.91 - -
Studio FIC FIA - 14.79 - -
Oceana Valor FIC FIA - 14.00 - -
Ibirapuera Ibiúna Equities FIC FIA - 10.43 - -
Dynamo Cougar FIA - 8.65 - -
Atmos Ações FIC FIA - 8.57 - -
Oceana Selection FIC FIA - 6.85 - -
SECRETARIA TESOURO NACIONAL 01/09/18 BRSTNCLF1R09 1.45 - -
Gap Equity Value I FIC FIA - 1.31 - -

Top Equity Funds by Gap Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP EQUITY VALUE MASTER FUNDO DE IN 554.84M -18.65 0.25 12.22
  GAP ABSOLUTO MASTER FUNDO DE INVEST 304.41M -7.37 7.31 11.64
  GAP EQUITY VALUE FUNDO DE INVESTIME 305.51M 5.16 -1.23 9.18
  GAP EQUITY VALUE INSTITUCIONAL FUND 185.34M 8.60 0.63 9.38
  GAP ABSOLUTO FUNDO DE INVESTIMENTO 130.91M 1.01 3.55 8.81
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