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Kapitalo K10 Fundo De Investimento Em Quotas De Fundo De Investimento Multimercado (0P0001DH9P)

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2.271 +0.002 +0.08%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPK1CTF009

Asset Class: Other

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0P0001DH9P Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU (0P0001DH9P) fund. Our KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU 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	7.570	16.440	8.870
Shares	1.550	5.450	3.900
Bonds	141.850	142.320	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.601	10.129
Price to Book	1.050	1.366
Price to Sales	0.842	1.244
Price to Cash Flow	2.771	8.710
Dividend Yield	10.748	5.663
5 Years Earnings Growth	9.892	14.360

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.120	13.807
Financial Services	27.900	10.335
Energy	14.140	9.630
Consumer Cyclical	6.080	13.538
Utilities	3.520	23.274
Real Estate	1.680	6.747
Technology	-1.150	5.775
Healthcare	-3.960	4.319
Consumer Defensive	-5.290	7.831
Industrials	-5.900	13.354
Communication Services	-7.150	2.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	93.28	-	-
Kapitalo Master I FIM	-	7.21	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.36	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.18B	18.02	16.93	18.75
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.63B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.75B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.34B	11.53	14.88	15.34
KAPITALO MASTER III NO EXTERIOR	1.44B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 FUND.	2.271	+0.002	+0.08%
	Bloomberg Soybean.	144.6847	-0.4804	-0.33%