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Gap Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5YZ)

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31.163 +0.400    +1.29%
24/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 390.27M
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRGAPCCTF009 
S/N:  01.823.373/0001-25
Asset Class:  Equity
GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUN 31.163 +0.400 +1.29%

0P0000U5YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U5YZ) fund. Our GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 6.630 7.570 0.940
Shares 9.010 10.720 1.710
Bonds 68.490 68.530 0.040
Other 15.870 15.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.349 10.136
Price to Book 1.188 1.415
Price to Sales 1.378 1.071
Price to Cash Flow 3.721 6.387
Dividend Yield 3.922 6.456
5 Years Earnings Growth 15.693 14.993

Sector Allocation

Name  Net % Category Average
Energy 30.700 12.233
Industrials 21.470 13.394
Utilities 16.310 19.340
Consumer Cyclical 9.950 14.076
Basic Materials 8.230 11.857
Technology 6.060 3.880
Financial Services 5.980 14.297
Real Estate 4.050 4.699
Healthcare -2.740 3.303

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 - 99.98 - -
SECRETARIA TESOURO NACIONAL 01/03/25 BRSTNCLF1RC4 0.17 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 0.00 865.090 +22.89%

Top Equity Funds by Gap Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP ABSOLUTO MASTER FUNDO DE INVEST 930.92M 9.06 14.62 13.22
  GAP EQUITY VALUE MASTER FUNDO DE IN 943.75M -5.67 -1.40 14.83
  GAP EQUITY VALUE FUNDO DE INVESTIME 500.55M -4.80 -3.34 10.84
  GAP ABSOLUTO P FUNDO DE INVESTIMENT 189.45M -3.46 9.01 9.27
  GAP EQUITY VALUE INSTITUCIONAL FUND 285.36M -6.91 -3.04 10.91
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