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

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4.106 -0.040 -0.98%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRGEV1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.57M

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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	9.888
Price to Book	1.184	1.357
Price to Sales	0.691	0.903
Price to Cash Flow	4.571	5.060
Dividend Yield	2.546	5.539
5 Years Earnings Growth	22.948	16.129

Sector Allocation

Name	Net %	Category Average
Utilities	40.610	17.795
Energy	15.560	11.421
Industrials	15.220	14.523
Financial Services	9.960	17.917
Real Estate	6.930	5.016
Consumer Cyclical	4.900	13.046
Consumer Defensive	4.630	7.423
Basic Materials	1.550	13.127
Healthcare	0.630	5.126

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	921.547	+0.02%
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	1.15B	9.06	14.62	13.22
GAP EQUITY VALUE MASTER FUNDO DE IN	939.69M	20.35	0.68	16.04
GAP ABSOLUTO FUNDO DE INVESTIMENTO	462.61M	6.99	11.23	10.34
GAP ABSOLUTO P FUNDO DE INVESTIMENT	271.54M	7.00	11.27	9.84
GAP EQUITY VALUE INSTITUCIONAL FUND	277.2M	15.04	-0.03	12.04

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