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Gap Yield Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5ZM)

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GAP YIELD FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

3.038 0.000 0%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAP4CTF001

S/N: 09.441.408/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP YIELD FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U5ZM) fund. Our GAP YIELD FUNDO DE INVESTIMENTO RENDA FIXA 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	53.560	53.610	0.050
Bonds	46.440	46.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	9.707
Price to Book	1.425	1.342
Price to Sales	0.644	1.263
Price to Cash Flow	2.504	7.360
Dividend Yield	2.719	6.099
5 Years Earnings Growth	28.607	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.561	26.793
Government	46.439	45.017

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	49.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	28.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	11.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	4.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.04	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-

Top Other Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	214.04M	-10.72	8.82	11.84
GENIPABU FUNDO DE INVESTIMENTO EM A	118.72M	6.78	-6.00	6.76
JUJOMOCA FUNDO DE INVESTIMENTO MULT	65.88M	-0.13	5.19	10.46
GAP MULTIPORTFOLIO FUNDO DE INVESTI	40.36M	1.01	3.54	8.72
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.4M	1.32	6.77	7.23

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