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Sharp Equity Value Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5Z3)

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4.166 +0.050 +1.21%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRGEV1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.91M

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0P0000U5Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U5Z3) fund. Our GAP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.990	10.520	0.530
Shares	71.390	73.480	2.090
Bonds	19.510	19.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	9.860
Price to Book	1.184	1.346
Price to Sales	0.691	0.898
Price to Cash Flow	4.571	5.017
Dividend Yield	2.546	5.442
5 Years Earnings Growth	22.948	16.245

Sector Allocation

Name	Net %	Category Average
Utilities	40.610	17.789
Energy	15.560	11.504
Industrials	15.220	14.583
Financial Services	9.960	17.715
Real Estate	6.930	5.104
Consumer Cyclical	4.900	13.066
Consumer Defensive	4.630	7.378
Basic Materials	1.550	13.106
Healthcare	0.630	5.085

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Equity Value Master FIA	-	100.05	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.13	924.435	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,363.948	+0.26%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	1.14B	9.06	14.62	13.22
GAP EQUITY VALUE MASTER FUNDO DE IN	929.77M	-5.67	-1.40	14.83
GAP ABSOLUTO FUNDO DE INVESTIMENTO	454.89M	6.99	11.23	10.34
GAP ABSOLUTO P FUNDO DE INVESTIMENT	269.19M	-3.46	9.01	9.27
GAP EQUITY VALUE INSTITUCIONAL FUND	276.26M	-6.91	-3.04	10.91

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