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Sharp Long Short Fundo De Investimento Multimercado (0P0000U5ZC)

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9.493 -0.020 -0.23%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 69.49M

Type: Fund

Market: Brazil

Issuer: Gap Equities Gestora de Recursos Ltda

ISIN: BRGAPLCTF000

S/N: 07.279.819/0001-89

Asset Class: Equity

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0P0000U5ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5ZC) fund. Our GAP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO 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	16.890	27.540	10.650
Bonds	79.050	79.090	0.040
Preferred	1.720	1.760	0.040
Other	3.400	4.070	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.547	9.780
Price to Book	1.358	1.388
Price to Sales	0.839	1.139
Price to Cash Flow	4.282	4.880
Dividend Yield	5.025	5.671
5 Years Earnings Growth	13.711	16.116

Sector Allocation

Name	Net %	Category Average
Utilities	32.990	20.232
Industrials	26.610	1.096
Energy	17.080	3.754
Financial Services	11.790	66.366
Basic Materials	6.620	-53.008
Consumer Cyclical	5.550	43.366
Consumer Defensive	5.370	5.901
Real Estate	-0.420	14.164
Technology	-1.020	60.067
Communication Services	-1.940	-44.700
Healthcare	-2.630	-15.733

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	56.50	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.69	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.33	-	-
Sharp TE3 FIM	-	4.40	-	-
Sharp TE1 FIM	-	4.33	-	-
Shp Fund Spc Long Short Segregated Portfolio	-	4.06	-	-
ENEVA ON NM	BRENEVACNOR8	2.33	12.69	-1.55%
RUMO ON NM	BRRAILACNOR9	2.11	20.54	+0.39%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.81	15,556.720	+0.00%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GAP LONG SHORT 2X FUNDO DE INVESTIM		488.44M	13.43	11.28	-
	GAP ACOES FUNDO DE INVESTIMENTO DE		43.1M	-7.17	0.72	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP LONG SHORT FU.	9.493	-0.020	-0.23%