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Gap Multiportfolio Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5ZE)

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22,497.290 -19.180    -0.09%
26/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAPMCTF008 
S/N:  03.804.917/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 63.23M
GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO MULTIMERC 22,497.290 -19.180 -0.09%

0P0000U5ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO MULTIMERC (0P0000U5ZE) fund. Our GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO MULTIMERC 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 29.770 31.120 1.350
Bonds 55.290 55.570 0.280
Other 19.190 19.260 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.700 10.107
Price to Book 1.186 1.387
Price to Sales 1.385 1.270
Price to Cash Flow 3.491 10.108
Dividend Yield 4.322 5.655
5 Years Earnings Growth 11.256 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 31.900 -3.970
Utilities 19.100 43.079
Energy 15.080 14.188
Basic Materials 12.240 8.860
Industrials 11.440 19.727
Technology 4.200 6.394
Real Estate 3.580 2.883
Consumer Cyclical 2.360 10.293
Healthcare 0.100 7.106

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gap Absoluto Master FIM - 99.94 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 0.23 - -
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 0.00 - -

Top Other Funds by Gap Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FRG FUNDO DE INVESTIMENTO EM ACOESG 195.84M -4.96 10.37 12.87
  GENIPABU FUNDO DE INVESTIMENTO EM A 125.5M -7.45 -3.28 7.18
  JUJOMOCA FUNDO DE INVESTIMENTO MULT 61.68M -4.01 9.63 11.29
  RJBR FUNDO DE INVESTIMENTO MULTIMER 26.85M -3.65 11.25 8.01
  LIC FUNDO DE INVESTIMENTO MULTIMERC 5.55M -30.83 -1.31 2.69
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