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Sharp Equity Value Institucional Fundo De Investimento De Ações (0P0000Z3H7)

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2.906 +0.060 +2.02%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGEV2CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.48M

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0P0000Z3H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN (0P0000Z3H7) fund. Our GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	79.690	80.470	0.780
Bonds	20.470	20.470	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	10.319
Price to Book	1.204	1.512
Price to Sales	0.663	1.083
Price to Cash Flow	5.563	5.719
Dividend Yield	2.376	5.047
5 Years Earnings Growth	30.670	15.454

Sector Allocation

Name	Net %	Category Average
Utilities	41.000	16.668
Industrials	14.660	14.355
Energy	14.400	10.875
Financial Services	11.400	17.885
Real Estate	6.800	5.008
Consumer Cyclical	5.840	12.070
Consumer Defensive	4.260	8.282
Basic Materials	1.630	12.449

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	14.98	27.93	-4.09%
Prio ON	BRPRIOACNOR1	11.40	39.25	-2.53%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.48	4,097.080	0.00%
ENEVA ON NM	BRENEVACNOR8	6.93	10.76	-4.27%
LOCALIZA ON	BRRENTACNOR4	6.91	32.88	-2.38%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.78	-	-
Alupar Invest Unit	BRALUPCDAM15	4.43	26.30	-4.05%
PORTO SEGURO ON	BRPSSAACNOR7	4.36	37.14	-1.04%
OMEGA ENERGS.A.	BRMEGAACNOR9	4.13	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	797.18M	-2.63	5.21	14.44
GAP ABSOLUTO MASTER FUNDO DE INVEST	692.37M	-5.02	10.39	12.20
GAP EQUITY VALUE FUNDO DE INVESTIME	399.01M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	283.36M	-8.54	6.08	8.83
GAP ABSOLUTO P FUNDO DE INVESTIMENT	133.77M	-6.57	7.44	8.87

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