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Sharp Equity Value Institucional Fundo De Investimento De Ações (0P0000Z3H7)

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3.237 -0.050    -1.61%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 246.08M
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRGEV2CTF003 
Asset Class:  Equity
GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN 3.237 -0.050 -1.61%

0P0000Z3H7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN (0P0000Z3H7) fund. Our GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN 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 79.690 80.470 0.780
Bonds 20.470 20.470 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.627 10.296
Price to Book 1.204 1.525
Price to Sales 0.663 1.091
Price to Cash Flow 5.563 5.691
Dividend Yield 2.376 5.055
5 Years Earnings Growth 30.670 15.430

Sector Allocation

Name  Net % Category Average
Utilities 41.000 16.832
Industrials 14.660 14.356
Energy 14.400 11.017
Financial Services 11.400 18.044
Real Estate 6.800 4.748
Consumer Cyclical 5.840 11.796
Consumer Defensive 4.260 8.037
Basic Materials 1.630 12.521

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 14.98 32.90 +0.49%
  Prio ON BRPRIOACNOR1 11.40 39.85 -1.36%
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 10.99 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.48 4,097.080 0.00%
  ENEVA ON NM BRENEVACNOR8 6.93 11.95 -0.17%
  LOCALIZA ON BRRENTACNOR4 6.91 43.53 -1.52%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 4.78 - -
  Alupar Invest Unit BRALUPCDAM15 4.43 28.65 -1.07%
  PORTO SEGURO ON BRPSSAACNOR7 4.36 38.60 +0.13%
OMEGA ENERGS.A. BRMEGAACNOR9 4.13 - -

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GAP EQUITY VALUE MASTER FUNDO DE IN 903.8M -2.63 5.21 14.44
  GAP ABSOLUTO MASTER FUNDO DE INVEST 783.39M -5.02 10.39 12.20
  GAP EQUITY VALUE FUNDO DE INVESTIME 444.26M -4.25 2.99 10.69
  GAP ABSOLUTO FUNDO DE INVESTIMENTO 326.01M -6.57 7.42 9.34
  GAP ABSOLUTO P FUNDO DE INVESTIMENT 153.9M -6.57 7.44 8.87
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