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Frg Fundo De Investimento Em Ações Sharp (0P00012DAY)

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3.769 +0.003    +0.07%
25/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 195.97M
Type:  Fund
Market:  Brazil
Issuer:  Gap Gestora de Recursos Ltda
ISIN:  BRFRG7CTF007 
S/N:  19.413.495/0001-09
Asset Class:  Other
FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP 3.769 +0.003 +0.07%

0P00012DAY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP (0P00012DAY) fund. Our FRG FUNDO DE INVESTIMENTO EM AÇÕES GAP 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 1.490 1.560 0.070
Stocks 96.880 96.880 0.000
Bonds 0.650 0.650 0.000
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.030 10.154
Price to Book 1.307 1.401
Price to Sales 0.945 1.338
Price to Cash Flow 3.981 16.428
Dividend Yield 3.787 5.455
5 Years Earnings Growth 18.775 15.291

Sector Allocation

Name  Net % Category Average
Energy 18.740 14.708
Utilities 17.930 23.392
Industrials 16.810 11.080
Financial Services 16.760 14.375
Basic Materials 14.860 17.141
Consumer Defensive 6.610 11.746
Consumer Cyclical 6.160 12.275
Healthcare 1.870 6.501
Real Estate 0.260 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.40 58.72 +1.01%
  PETROBRAS PN BRPETRACNPR6 12.46 39.17 +0.46%
  ITAUSA PN BRITSAACNPR7 6.72 9.93 -1.49%
  EQUATORIAL ON BREQTLACNOR0 5.80 31.22 -3.31%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.18 34.73 -1.89%
  Prio ON BRPRIOACNOR1 4.92 40.05 +1.21%
  RUMO ON NM BRRAILACNOR9 4.48 19.56 -3.36%
  LOCALIZA ON BRRENTACNOR4 4.18 39.43 -5.10%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.15 33.33 -1.68%
  ENEVA ON NM BRENEVACNOR8 3.87 11.46 -2.63%

Top Other Funds by Sharp Capital Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GENIPABU FUNDO DE INVESTIMENTO EM A 126.01M -7.45 -3.28 7.18
  GAP MULTIPORTFOLIO FUNDO DE INVESTI 63.23M -6.61 7.42 9.21
  JUJOMOCA FUNDO DE INVESTIMENTO MULT 61.54M -4.01 9.63 11.29
  RJBR FUNDO DE INVESTIMENTO MULTIMER 26.87M -3.65 11.25 8.01
  LIC FUNDO DE INVESTIMENTO MULTIMERC 5.55M -30.83 -1.31 2.69
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