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Sharp Long Short Fundo De Investimento Multimercado (0P0000U5ZC)

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9.656 +0.004 +0.04%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 54.1M

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	17.760	30.540	12.780
Bonds	78.200	78.240	0.040
Preferred	1.360	1.400	0.040
Other	3.120	3.390	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.116	10.425
Price to Book	1.134	1.356
Price to Sales	0.678	0.977
Price to Cash Flow	3.434	4.693
Dividend Yield	4.431	5.297
5 Years Earnings Growth	21.162	15.581

Sector Allocation

Name	Net %	Category Average
Industrials	40.570	1.010
Consumer Defensive	27.680	-10.950
Utilities	21.960	44.311
Energy	19.980	15.075
Real Estate	5.240	11.025
Basic Materials	2.960	-25.162
Technology	-0.880	7.843
Communication Services	-2.160	-4.982
Financial Services	-2.210	15.606
Healthcare	-4.560	8.923
Consumer Cyclical	-8.590	43.558

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	15.49	-0.004	+-42.86%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	14.79	3,850.500	+0.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.43	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	13.16	16,098.890	+53.33%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.27	0.002	+100.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.99	16,096.940	+0.05%
Sharp TE3 FIM	-	3.94	-	-
Sharp TE1 FIM	-	3.94	-	-
Shp Fund Spc Long Short Segregated Portfolio	-	3.38	-	-
ITAUSA PN	BRITSAACNPR7	2.77	9.08	-0.11%

Top Equity Funds by Sharp Capital Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GAP LONG SHORT 2X FUNDO DE INVESTIM		428.55M	1.66	11.29	-
	GAP ACOES FUNDO DE INVESTIMENTO DE		27.57M	-11.75	6.43	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAP LONG SHORT FU.	9.656	+0.004	+0.04%