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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 8.960 | 2.990 |
Bonds | 142.580 | 143.000 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.178 | 10.063 |
Price to Book | 1.472 | 1.377 |
Price to Sales | 1.061 | 1.276 |
Price to Cash Flow | 3.495 | 9.684 |
Dividend Yield | 5.993 | 5.666 |
5 Years Earnings Growth | 13.924 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 115.530 | -5.009 |
Industrials | 73.440 | 20.264 |
Utilities | 46.600 | 43.848 |
Consumer Defensive | 40.530 | 4.476 |
Healthcare | 22.720 | 7.332 |
Communication Services | 17.750 | -2.668 |
Consumer Cyclical | 9.640 | 10.135 |
Technology | 1.050 | 5.970 |
Real Estate | -2.110 | 2.815 |
Basic Materials | -101.640 | 9.145 |
Energy | -123.520 | 13.786 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 Master FIM | - | 94.08 | - | - | |
Kapitalo Master I FIM | - | 6.10 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 7.26B | 18.02 | 16.93 | 18.75 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.91B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.74B | 10.47 | 13.06 | 10.78 | ||
KAPITALO MASTER III NO EXTERIOR | 1.38B | -11.36 | 28.71 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.47B | 11.53 | 14.88 | 15.34 |
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