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Gap Absoluto Master Fundo De Investimento Multimercado (0P00011EZ9)

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37.624 -0.010 -0.04%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 692.37M

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	29.790	31.140	1.350
Bonds	55.090	55.380	0.290
Other	19.200	19.270	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.833	10.063
Price to Book	1.272	1.377
Price to Sales	1.408	1.276
Price to Cash Flow	4.226	9.684
Dividend Yield	3.909	5.666
5 Years Earnings Growth	15.438	14.893

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	-5.009
Utilities	19.100	43.848
Energy	15.080	13.786
Basic Materials	12.240	9.145
Industrials	11.440	20.264
Technology	4.200	5.970
Real Estate	3.580	2.815
Consumer Cyclical	2.360	10.135
Healthcare	0.100	7.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	46.75	-	-
Gap Brazil Fund, Spc Segregated Portfolio Class B	-	19.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.39	-	-
Prio ON	BRPRIOACNOR1	4.03	39.25	-2.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.67	30.89	-1.94%
EQUATORIAL ON	BREQTLACNOR0	3.41	27.93	-4.09%
Banco BTG Pactual	BRBPACACNOR7	3.38	14.39	+1.55%
Hapvida	BRHAPVACNOR4	2.15	2.25	-5.46%
VALE ON	BRVALEACNOR0	1.58	54.85	+0.42%
LOCALIZA ON	BRRENTACNOR4	1.36	32.88	-2.38%

Top Equity Funds by Gap Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAP EQUITY VALUE MASTER FUNDO DE IN	797.18M	-2.63	5.21	14.44
GAP EQUITY VALUE FUNDO DE INVESTIME	399.01M	-12.66	1.29	9.26
GAP ABSOLUTO FUNDO DE INVESTIMENTO	283.36M	-8.54	6.08	8.83
GAP EQUITY VALUE INSTITUCIONAL FUND	216.48M	-5.09	4.49	10.55
GAP ABSOLUTO P FUNDO DE INVESTIMENT	133.77M	-6.57	7.44	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP ABSOLUTO MAST.	37.624	-0.010	-0.04%