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Sharp Long Short Fundo De Investimento Multimercado (0P0000U5ZC)

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10.999 +0.006    +0.06%
06/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gap Equities Gestora de Recursos Ltda
ISIN:  BRGAPLCTF000 
S/N:  07.279.819/0001-89
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.54M
GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO 10.999 +0.006 +0.06%

0P0000U5ZC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5ZC) fund. Our GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO 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 6.320 11.370 5.050
Shares 21.320 42.300 20.980
Bonds 67.080 67.080 0.000
Other 5.290 6.490 1.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.948 11.357
Price to Book 1.091 1.327
Price to Sales 0.742 0.981
Price to Cash Flow 3.359 4.983
Dividend Yield 3.436 5.616
5 Years Earnings Growth 11.799 13.995

Sector Allocation

Name  Net % Category Average
Industrials 46.830 1,779.750
Utilities 32.970 270.566
Energy 20.630 -53.772
Consumer Cyclical 9.790 118.958
Basic Materials 7.790 -264.160
Real Estate 4.960 12.828
Consumer Defensive 2.880 -85.548
Healthcare -2.220 13.527
Financial Services -23.640 -1,602.720

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 80

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 28.25 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 17.50 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 16.37 - -
  ITAUSA PN BRITSAACNPR7 7.98 11.02 +0.64%
Shp Fund Spc Long Short Segregated Portfolio - 6.46 - -
Sharp TE1 FIM - 5.66 - -
Sharp TE3 FIM - 5.66 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.96 16,152.770 +0.05%
  Prio ON BRPRIOACNOR1 4.71 37.76 +0.08%
  ENEVA ON NM BRENEVACNOR8 3.34 16.46 +2.36%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP LONG SHORT 2X FUNDO DE INVESTIM 299.81M 1.66 11.29 -
  GAP ACOES FUNDO DE INVESTIMENTO DE 26.31M 24.98 8.39 12.17
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