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Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado (0P0001CLBD)

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1.800 +0.004 +0.21%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.38M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA2CTF009

Asset Class: Equity

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0P0001CLBD Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN (0P0001CLBD) fund. Our KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.490	18.070	4.580
Shares	0.090	9.300	9.210
Bonds	74.180	78.090	3.910
Other	12.410	25.090	12.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.725	9.685
Price to Book	1.198	1.378
Price to Sales	0.949	1.188
Price to Cash Flow	2.585	8.977
Dividend Yield	8.083	6.377
5 Years Earnings Growth	11.738	14.097

Sector Allocation

Name	Net %	Category Average
Utilities	797.520	45.201
Financial Services	644.620	-19.618
Energy	344.820	-129.458
Industrials	290.820	137.749
Consumer Defensive	196.420	-124.452
Healthcare	100.390	-64.072
Communication Services	80.960	-49.233
Consumer Cyclical	80.540	112.965
Technology	52.540	49.534
Real Estate	-2.840	240.480
Basic Materials	-2,485.780	-112.347

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Alpha Global Master FIM	-	80.08	-	-
Kapitalo Master I FIM	-	20.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.14	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.12B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	301.35M	9.99	14.18	-
KAPITALO ZETA S FUNDO DE INVEST	79.05M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	71.18M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	71.05M	0.87	10.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.800	+0.004	+0.21%