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Sharp Equity Value Institucional Fundo De Investimento De Ações (0P0000Z3H7)

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3.347 -0.050 -1.38%

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

Morningstar Rating:
Total Assets: 290.36M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRGEV2CTF003

Asset Class: Equity

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0P0000Z3H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN (0P0000Z3H7) fund. Our GAP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	79.690	80.470	0.780
Bonds	20.470	20.470	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	10.293
Price to Book	1.204	1.518
Price to Sales	0.663	1.076
Price to Cash Flow	5.563	6.015
Dividend Yield	2.376	5.370
5 Years Earnings Growth	30.670	15.533

Sector Allocation

Name	Net %	Category Average
Utilities	41.000	15.421
Industrials	14.660	13.735
Energy	14.400	11.091
Financial Services	11.400	17.909
Real Estate	6.800	4.265
Consumer Cyclical	5.840	13.116
Consumer Defensive	4.260	9.514
Basic Materials	1.630	12.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	14.98	29.23	-0.61%
Prio	BRPRIOACNOR1	11.40	41.59	0.00%
Tesouro Selic LFT 0 01-Sep-2023	BRSTNCLF1R90	10.99	10,629.272	+0.01%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.48	4,386.082	+0.21%
ENEVA ON NM	BRENEVACNOR8	6.93	12.43	0.00%
LOCALIZA ON	BRRENTACNOR4	6.91	42.70	0.00%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.78	-	-
Alupar Invest Unit	BRALUPCDAM15	4.43	28.89	0.00%
PORTO SEGURO ON	BRPSSAACNOR7	4.36	30.39	0.00%
OMEGA ENERGS.A.	BRMEGAACNOR9	4.13	-	-

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
GAP ABSOLUTO MASTER FUNDO DE INVEST	1.22B	9.06	14.62	13.22
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP EQUITY VALUE .	3.347	-0.050	-1.38%