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Kapitalo Apollo Fundo De Investimento Multimercado Investimento No Exterior (0P0000U94M)

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8.568 +0.020 +0.24%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

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0P0000U94M Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94M) fund. Our KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE 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	0.510	0.940	0.430
Shares	44.460	52.610	8.150
Bonds	8.240	10.430	2.190
Preferred	0.020	0.020	0.000
Other	46.770	46.930	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.521	10.453
Price to Book	1.284	1.367
Price to Sales	0.516	0.984
Price to Cash Flow	3.007	4.706
Dividend Yield	5.120	5.267
5 Years Earnings Growth	25.829	15.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.050	-25.341
Financial Services	20.000	15.351
Consumer Defensive	12.640	-10.950
Consumer Cyclical	10.760	43.374
Energy	8.300	15.084
Industrials	8.230	1.590
Healthcare	4.010	8.915
Utilities	3.860	44.078
Communication Services	1.190	-4.982
Real Estate	-0.430	11.060
Technology	-0.610	7.843

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Meridia Master Tim FIM	-	69.18	-	-
Kapitalo Master IV FIM IE	-	29.69	-	-
Kapitalo Gaia FIC FIM	-	0.32	-	-
Kapitalo Kappa 1 FIC FIM	-	0.08	-	-
Kapitalo Zeta Meridia Rv Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia Whg Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia A Timercado FIM	-	0.08	-	-
Kapitalo Master IX FIM	-	0.07	-	-
Kapitalo Master X FIM	-	0.07	-	-
Kapitalo K10 AZWM FIC FIM	-	0.07	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA ADVISORY FUNDO	261.03M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	66.24M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	58.95M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	59.4M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	45.68M	1.69	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO APOLLO F.	8.568	+0.020	+0.24%