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Sharp Long Short 2x Feeder Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000165KB)

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3.107 -0.010 -0.17%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 456.76M

Type: Fund

Market: Brazil

Issuer: Gap Equities Gestora de Recursos Ltda

ISIN: BRGP2XCTF008

S/N: 19.366.052/0001-04

Asset Class: Equity

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0P000165KB Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCA (0P000165KB) fund. Our GAP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCA 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	3.240	4.760	1.520
Shares	35.310	58.440	23.130
Bonds	53.840	54.110	0.270
Preferred	2.280	2.930	0.650
Other	5.330	5.860	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	11.121
Price to Book	1.005	1.352
Price to Sales	0.606	0.963
Price to Cash Flow	3.268	4.939
Dividend Yield	5.049	5.310
5 Years Earnings Growth	15.239	16.090

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	1.758
Consumer Defensive	23.460	-9.957
Utilities	22.260	42.300
Energy	19.640	14.734
Basic Materials	6.710	-26.229
Financial Services	5.510	16.984
Real Estate	4.650	10.879
Technology	-1.020	8.840
Communication Services	-2.000	-3.343
Healthcare	-3.780	9.307
Consumer Cyclical	-5.990	42.245

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short 2X Master FIM	-	99.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.40	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GAP LONG SHORT FUNDO DE INVESTIMENT		61.62M	6.35	10.66	10.13
	GAP ACOES FUNDO DE INVESTIMENTO DE		31.03M	-11.75	6.43	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP LONG SHORT 2X.	3.107	-0.010	-0.17%