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Gap Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5Z8)

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GAP ALOCAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

5.164 0.001 0%

15/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAPFCTF002

S/N: 06.253.409/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84M

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0P0000U5Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ALOCAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U5Z8) fund. Our GAP ALOCAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	13.270	14.790	1.520
Shares	14.180	20.920	6.740
Bonds	58.830	59.790	0.960
Convertible	0.800	0.800	0.000
Other	12.930	12.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.085	9.819
Price to Book	1.548	1.345
Price to Sales	1.455	1.245
Price to Cash Flow	6.161	7.218
Dividend Yield	2.983	6.031
5 Years Earnings Growth	17.408	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	26.010	12.298
Financial Services	20.090	6.159
Consumer Cyclical	14.280	12.792
Basic Materials	13.270	34.566
Healthcare	8.320	-4.049
Energy	7.340	41.055
Consumer Defensive	5.050	13.815
Real Estate	3.340	-8.475
Industrials	1.770	-6.306
Communication Services	1.270	1.151
Technology	-0.760	5.655

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gap Long Short 2X FIM	-	10.01	-	-
JGP Hedge FIC FIM	-	9.90	-	-
SPX Nimitz Feeder FIC FIM	-	9.66	-	-
Gap Absoluto FIC FIM	-	8.06	-	-
Truxt I Long Short FIC FIM	-	7.40	-	-
Garde D'Artagnan FIC FIM	-	7.00	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	5.74	-	-
Garde D'Artagnan BNY FIC FIM	-	5.38	-	-
Apex Equity Hedge FIM	-	5.05	-	-
Canvas Enduro II FIC FIM	-	4.74	-	-

Top Other Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	210.61M	23.41	13.95	13.74
GENIPABU FUNDO DE INVESTIMENTO EM A	56.53M	21.41	2.87	8.04
JUJOMOCA FUNDO DE INVESTIMENTO MULT	67.98M	-0.13	5.19	10.46
GAP MULTIPORTFOLIO FUNDO DE INVESTI	29.45M	1.01	3.54	8.72
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.45M	1.32	6.77	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
GAP ALOCAÇÃO FUND.	5.164	0.001	0%
OCLN	0.00120	-0.00010	-7.69%
PIMCO Funds: Glob.	12.280	+0.050	+0.41%
MRSGI	1.160	0.000	0.00%
Rural Horizonte 2.	299.762	-0.487	-0.16%
American Funds Ta.	12.12	+0.03	+0.25%
2831	3,350.0	+10.0	+0.30%
CEPUm	1,460.00	-5.00	-0.34%