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

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3.672 +0.070 +1.99%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGEV1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.01M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	9.772
Price to Book	1.184	1.321
Price to Sales	0.691	0.895
Price to Cash Flow	4.571	4.722
Dividend Yield	2.546	5.376
5 Years Earnings Growth	22.948	16.046

Sector Allocation

Name	Net %	Category Average
Utilities	40.610	18.592
Energy	15.560	11.304
Industrials	15.220	14.826
Financial Services	9.960	17.612
Real Estate	6.930	5.809
Consumer Cyclical	4.900	12.587
Consumer Defensive	4.630	7.014
Basic Materials	1.550	13.580
Healthcare	0.630	4.964

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	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,224.130	0.00%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	783.6M	-2.63	5.21	14.44
GAP ABSOLUTO MASTER FUNDO DE INVEST	701.21M	-5.02	10.39	12.20
GAP ABSOLUTO FUNDO DE INVESTIMENTO	289.85M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	214.24M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	134.72M	-6.57	7.44	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP EQUITY VALUE .	3.672	+0.070	+1.99%