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Gap Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5YZ)

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29.373 +0.200 +0.68%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 322.49M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGAPCCTF009

S/N: 01.823.373/0001-25

Asset Class: Equity

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0P0000U5YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U5YZ) fund. Our GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	29.770	31.120	1.350
Bonds	55.310	55.590	0.280
Other	19.190	19.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.700	10.107
Price to Book	1.186	1.387
Price to Sales	1.385	1.270
Price to Cash Flow	3.491	10.108
Dividend Yield	4.322	5.655
5 Years Earnings Growth	11.256	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	-3.970
Utilities	19.100	43.079
Energy	15.080	14.188
Basic Materials	12.240	8.860
Industrials	11.440	19.727
Technology	4.200	6.394
Real Estate	3.580	2.883
Consumer Cyclical	2.360	10.293
Healthcare	0.100	7.106

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gap Absoluto Master FIM	-	99.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.25	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	914.78M	-2.63	5.21	14.44
GAP ABSOLUTO MASTER FUNDO DE INVEST	775.91M	-5.02	10.39	12.20
GAP EQUITY VALUE FUNDO DE INVESTIME	449.17M	-4.25	2.99	10.69
GAP EQUITY VALUE INSTITUCIONAL FUND	248.74M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	152.77M	-6.57	7.44	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO FUND.	29.373	+0.200	+0.68%