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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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38.254 -0.010 -0.04%

21/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 591.87M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGAA1CTF004

S/N: 17.891.926/0001-17

Asset Class: Equity

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0P00011EZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER (0P00011EZ9) fund. Our GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER 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	30.330	32.470	2.140
Bonds	55.090	55.220	0.130
Other	16.460	16.540	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.537	10.134
Price to Book	1.225	1.366
Price to Sales	1.487	1.251
Price to Cash Flow	3.749	8.726
Dividend Yield	3.834	5.658
5 Years Earnings Growth	14.841	14.563

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	3.748
Energy	17.940	-10.770
Utilities	16.810	26.542
Basic Materials	13.230	-0.505
Industrials	10.420	31.352
Technology	4.740	12.002
Real Estate	3.830	41.869
Consumer Cyclical	1.760	28.268
Healthcare	-0.860	-5.403

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	45.54	-	-
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	16.53	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	6.63	-	-
Prio ON	BRPRIOACNOR1	5.46	41.25	-2.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.42	32.40	-0.64%
Hapvida	BRHAPVACNOR4	3.34	2.30	-0.43%
EQUATORIAL ON	BREQTLACNOR0	2.81	28.37	-1.15%
Banco BTG Pactual	BRBPACACNOR7	2.65	15.66	-2.13%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.44	-	-
VALE ON	BRVALEACNOR0	1.65	52.45	-0.40%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	740.68M	-18.65	0.25	12.22
GAP EQUITY VALUE FUNDO DE INVESTIME	363.43M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	222.94M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	204.02M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	118.17M	-9.16	4.59	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	38.254	-0.010	-0.04%