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Gap Exclusive Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Créd Priv Ie (0P0000UBQO)

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GAP EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

1,104.558 +0.028 +0.00%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA154CTF001

S/N: 03.765.828/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBQO Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000UBQO) fund. Our GAP EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FU 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	5.850	10.030	4.180
Shares	33.810	40.850	7.040
Bonds	55.650	58.700	3.050
Preferred	0.230	0.230	0.000
Other	4.460	9.990	5.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.499	10.566
Price to Book	1.841	1.381
Price to Sales	1.248	1.520
Price to Cash Flow	5.316	11.546
Dividend Yield	2.739	5.769
5 Years Earnings Growth	6.690	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.900	25.629
Financial Services	14.780	5.589
Utilities	13.980	41.598
Basic Materials	13.370	22.535
Consumer Defensive	10.870	-4.573
Industrials	7.270	-42.251
Energy	7.180	37.051
Healthcare	5.790	-19.092
Real Estate	5.190	38.972
Technology	2.390	23.488
Communication Services	1.280	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager Legacy Capital S FIC FIM	-	8.07	-	-
Safra Manager SPX Nimitz FIC FIM	-	7.79	-	-
Safra Prefixado Alocação FI RF	-	7.24	-	-
Safra Manager Velt FIC FIA	-	6.15	-	-
Safra Manager Dahlia TotalReturn FIC FIM	-	5.14	-	-
Safra Frontier FIM C Priv IE	-	5.10	-	-
Safra ManagerCrscGrowth FIC FIM CPriv IE	-	4.99	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	4.88	-	-
Safra Performance II FI RF Ref DI C Priv	-	3.64	-	-
Safra Credit Opport FI RF C Priv Ref DI	-	3.54	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	895.33M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.32M	1.47	6.91	4.26

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Recent Quotes

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GAP EXCLUSIVE FUN.	1,104.558	+0.028	+0.00%
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