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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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39.765 -0.340 -0.85%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22B

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

Name	Net %	Long %	Short %
Stocks	15.570	23.040	7.470
Bonds	72.770	73.130	0.360
Other	11.750	11.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	10.101
Price to Book	1.324	1.446
Price to Sales	0.772	1.035
Price to Cash Flow	4.323	5.854
Dividend Yield	4.037	6.465
5 Years Earnings Growth	18.259	14.337

Sector Allocation

Name	Net %	Category Average
Industrials	27.440	12.396
Consumer Cyclical	20.370	14.942
Financial Services	19.110	15.771
Utilities	15.260	17.681
Real Estate	12.010	3.680
Healthcare	8.090	4.233
Technology	8.050	3.935
Consumer Defensive	6.260	8.048
Communication Services	0.400	1.330
Energy	0.350	11.484
Basic Materials	-17.330	11.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	25.21	14,896.402	+41.86%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	23.57	14,896.357	+41.87%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	12.13	96.87	-0.49%
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	11.75	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.13	14,888.737	+0.04%
Brazil 0 01-Apr-2025	BRSTNCLTN830	7.38	918.627	-0.01%
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	3.47	999.052	+0.05%
Prio	BRPRIOACNOR1	2.63	41.59	0.00%
Brazil 0 01-Oct-2024	BRSTNCLTN822	2.35	965.281	+0.03%
EQUATORIAL ON	BREQTLACNOR0	0.88	29.23	-0.61%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	972.03M	20.35	0.68	16.04
GAP ABSOLUTO FUNDO DE INVESTIMENTO	486.09M	6.99	11.23	10.34
GAP EQUITY VALUE FUNDO DE INVESTIME	540.53M	17.54	-1.46	12.21
GAP ABSOLUTO P FUNDO DE INVESTIMENT	293.35M	7.00	11.27	9.84
GAP EQUITY VALUE INSTITUCIONAL FUND	290.36M	15.04	-0.03	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	39.765	-0.340	-0.85%