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

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4.988 -0.038 -0.75%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGEV1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.99M

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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	0.520	1.390	0.870
Shares	87.310	87.310	0.000
Bonds	4.310	4.310	0.000
Other	7.870	7.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	9.727
Price to Book	1.064	1.396
Price to Sales	0.397	0.946
Price to Cash Flow	3.432	4.722
Dividend Yield	2.505	5.604
5 Years Earnings Growth	9.659	13.946

Sector Allocation

Name	Net %	Category Average
Utilities	42.300	19.584
Industrials	16.460	13.462
Consumer Cyclical	14.250	11.965
Energy	8.320	11.750
Consumer Defensive	8.310	6.963
Real Estate	6.850	6.034
Basic Materials	1.720	13.353
Financial Services	1.560	18.994
Healthcare	0.220	6.207

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	-	99.76	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.39	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	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	556.17M	-18.65	0.25	12.22
GAP ABSOLUTO MASTER FUNDO DE INVEST	283.2M	-7.37	7.31	11.64
GAP EQUITY VALUE INSTITUCIONAL FUND	186.12M	8.60	0.63	9.38
GAP ABSOLUTO P FUNDO DE INVESTIMENT	63.68M	-9.16	4.59	8.34
GAP ABSOLUTO FUNDO DE INVESTIMENTO	123.95M	13.15	2.52	9.82

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