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

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2.839 -0.003 -0.09%

31/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 211.13M

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	10.340
Price to Book	1.204	1.523
Price to Sales	0.663	1.093
Price to Cash Flow	5.563	5.723
Dividend Yield	2.376	5.040
5 Years Earnings Growth	30.670	15.402

Sector Allocation

Name	Net %	Category Average
Utilities	41.000	16.478
Industrials	14.660	14.773
Energy	14.400	10.634
Financial Services	11.400	17.873
Real Estate	6.800	4.998
Consumer Cyclical	5.840	12.040
Consumer Defensive	4.260	8.299
Basic Materials	1.630	12.513

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	26.24	-1.80%
Prio ON	BRPRIOACNOR1	11.40	40.62	-0.37%
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	10.07	+5.45%
LOCALIZA ON	BRRENTACNOR4	6.91	32.28	+0.25%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.78	-	-
Alupar Invest Unit	BRALUPCDAM15	4.43	26.30	-1.35%
PORTO SEGURO ON	BRPSSAACNOR7	4.36	34.77	-4.00%
OMEGA ENERGS.A.	BRMEGAACNOR9	4.13	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	766.78M	-2.63	5.21	14.44
GAP ABSOLUTO MASTER FUNDO DE INVEST	667.19M	-5.02	10.39	12.20
GAP EQUITY VALUE FUNDO DE INVESTIME	383.76M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	267.76M	-8.54	6.08	8.83
GAP ABSOLUTO P FUNDO DE INVESTIMENT	128.91M	-6.57	7.44	8.87

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	GAP EQUITY VALUE .	2.839	-0.003	-0.09%