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Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KB)

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2.049 +0.003 +0.17%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 673.94M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKLO1CTF009

Asset Class: Other

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0P0001A8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C (0P0001A8KB) fund. Our KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C 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	16.670	19.020	2.350
Shares	7.330	43.140	35.810
Bonds	122.620	131.840	9.220
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	8.496
Price to Book	1.359	1.321
Price to Sales	0.455	1.015
Price to Cash Flow	3.379	7.443
Dividend Yield	3.828	6.814
5 Years Earnings Growth	14.912	13.420

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.380	17.822
Consumer Defensive	51.580	7.729
Consumer Cyclical	33.710	7.336
Financial Services	12.070	18.839
Healthcare	4.710	4.291
Industrials	2.800	14.381
Communication Services	-2.250	1.922
Technology	-6.170	2.080
Real Estate	-6.810	3.857
Utilities	-24.350	15.883
Energy	-40.670	13.008

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	44.45	-	-
Kapitalo Master I FIM	-	43.20	-	-
Kapitalo Máster III FIM IE	-	12.55	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.17	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.22B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.07B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.91B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.73B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.37B	-11.36	28.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA AD.	2.049	+0.003	+0.17%