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Kapitalo K10 Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001I7P7)

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1.932 -0.002 -0.12%

25/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 972.84M

Type: Fund

Market: Brazil

Issuer: Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

ISIN: BR01XLCTF007

Asset Class: Other

General
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0P0001I7P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COT (0P0001I7P7) fund. Our KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.160	21.020	9.860
Shares	1.570	7.660	6.090
Bonds	115.380	116.170	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.045	10.136
Price to Book	1.306	1.415
Price to Sales	0.536	1.071
Price to Cash Flow	3.920	6.387
Dividend Yield	6.718	6.456
5 Years Earnings Growth	9.822	14.993

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	75.180	7.796
Basic Materials	20.960	11.857
Industrials	6.510	13.394
Financial Services	6.160	14.297
Real Estate	5.070	4.699
Consumer Cyclical	2.290	14.076
Communication Services	1.690	1.338
Energy	1.260	12.233
Technology	0.740	3.880
Healthcare	-1.890	3.303
Utilities	-17.960	19.340

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	94.09	-	-
Kapitalo Master I FIM	-	6.08	-	-
BRAM TPF Simples FI RF	-	0.09	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR08KUCTF000		589.07M	12.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 ADVI.	1.932	-0.002	-0.12%