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

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3.333 -0.080 -2.24%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 248.08M

Type: Fund

Market: Brazil

ISIN: BRGEV2CTF003

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	10.319
Price to Book	1.204	1.481
Price to Sales	0.663	1.050
Price to Cash Flow	5.563	5.936
Dividend Yield	2.376	5.207
5 Years Earnings Growth	30.670	15.773

Sector Allocation

Name	Net %	Category Average
Utilities	41.000	16.034
Industrials	14.660	13.444
Energy	14.400	11.652
Financial Services	11.400	18.091
Real Estate	6.800	4.702
Consumer Cyclical	5.840	12.930
Consumer Defensive	4.260	8.863
Basic Materials	1.630	12.372

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	32.15	0.00%
Prio ON	BRPRIOACNOR1	11.40	40.39	-1.20%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.48	4,386.082	+0.00%
ENEVA ON NM	BRENEVACNOR8	6.93	12.69	-1.55%
LOCALIZA ON	BRRENTACNOR4	6.91	42.28	-0.28%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.78	-	-
Alupar Invest Unit	BRALUPCDAM15	4.43	28.85	-0.62%
PORTO SEGURO ON	BRPSSAACNOR7	4.36	38.09	+1.30%
OMEGA ENERGS.A.	BRMEGAACNOR9	4.13	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	827.6M	9.06	14.62	13.22
GAP EQUITY VALUE MASTER FUNDO DE IN	966.05M	-5.67	-1.40	14.83
GAP EQUITY VALUE FUNDO DE INVESTIME	476.24M	-4.80	-3.34	10.84
GAP ABSOLUTO FUNDO DE INVESTIMENTO	345.95M	-4.86	7.78	9.46
GAP ABSOLUTO P FUNDO DE INVESTIMENT	164.58M	-3.46	9.01	9.27

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	GAP EQUITY VALUE .	3.333	-0.080	-2.24%