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Kapitalo Alpha Global Máster Fundo De Investimento Multimercado (0P0001C6S8)

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1.494 -0.010 -0.33%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 65.49M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKAG2CTF000

Asset Class: Equity

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0P0001C6S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO (0P0001C6S8) fund. Our KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO 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	13.830	16.760	2.930
Shares	2.300	5.210	2.910
Bonds	57.650	62.420	4.770
Other	26.230	28.440	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.696	10.572
Price to Book	1.291	1.539
Price to Sales	1.205	1.813
Price to Cash Flow	3.008	27.231
Dividend Yield	6.116	4.715
5 Years Earnings Growth	19.559	13.431

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.500	18.550
Energy	17.470	14.986
Utilities	9.860	15.348
Industrials	4.480	11.217
Real Estate	1.920	3.496
Consumer Cyclical	0.640	18.098
Healthcare	0.330	4.671
Consumer Defensive	0.130	3.791
Communication Services	0.130	1.886
Financial Services	-2.450	14.098

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	28.33	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.82	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	14.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.44	15,533.330	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.15	4,343.700	+0.00%
LOCALIZA ON	BRRENTACNOR4	1.91	33.06	-1.84%

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.14B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	277.69M	9.99	14.18	-
KAPITALO ZETA S FUNDO DE INVEST	70.38M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	68.5M	9.23	12.92	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	48.43M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.494	-0.010	-0.33%