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Sharp Equity Value Master Fundo De Investimento De Ações (0P0000V1WY)

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7.775 -0.075 -0.96%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAV5CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.23M

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0P0000V1WY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A (0P0000V1WY) fund. Our GAP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE A 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	9.400	9.440	0.040
Shares	71.310	71.590	0.280
Bonds	19.290	19.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	9.751
Price to Book	1.199	1.375
Price to Sales	0.672	0.933
Price to Cash Flow	4.913	4.764
Dividend Yield	2.191	5.743
5 Years Earnings Growth	23.108	14.389

Sector Allocation

Name	Net %	Category Average
Utilities	35.980	18.606
Energy	14.690	12.179
Industrials	14.400	13.782
Financial Services	9.090	20.136
Consumer Cyclical	8.660	12.294
Real Estate	7.730	6.245
Consumer Defensive	6.090	7.186
Healthcare	2.760	6.042
Basic Materials	0.600	13.531

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.28	4,332.090	+0.10%
Prio ON	BRPRIOACNOR1	10.45	38.24	-0.16%
EQUATORIAL ON	BREQTLACNOR0	8.42	36.25	0.00%
ENEVA ON NM	BRENEVACNOR8	6.35	16.59	+0.36%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.93	-	-
LOCALIZA ON	BRRENTACNOR4	4.93	39.00	+0.57%
RUMO ON NM	BRRAILACNOR9	4.46	15.90	0.00%
Alupar Invest Unit	BRALUPCDAM15	4.15	31.76	+0.54%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.69	38.21	+0.74%
OMEGA ENERGS.A.	BRMEGAACNOR9	3.57	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	285.7M	-7.37	7.31	11.64
GAP EQUITY VALUE FUNDO DE INVESTIME	313.17M	5.16	-1.23	9.18
GAP EQUITY VALUE INSTITUCIONAL FUND	188.71M	8.60	0.63	9.38
GAP ABSOLUTO P FUNDO DE INVESTIMENT	63.99M	-9.16	4.59	8.34
GAP ABSOLUTO FUNDO DE INVESTIMENTO	124.6M	11.38	3.22	9.70

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