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Kapitalo Kappa D Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0001DCRI)

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1.759 -0.010 -0.69%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 68.5M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPK3CTF005

Asset Class: Equity

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0P0001DCRI Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS D (0P0001DCRI) fund. Our KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS D 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	122.630	131.840	9.210
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	8.385
Price to Book	1.359	1.302
Price to Sales	0.455	0.876
Price to Cash Flow	3.379	3.943
Dividend Yield	3.828	7.128
5 Years Earnings Growth	14.912	13.362

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.380	22.475
Consumer Defensive	51.580	7.665
Consumer Cyclical	33.710	7.587
Financial Services	12.070	16.056
Healthcare	4.710	2.752
Industrials	2.800	11.674
Communication Services	-2.250	2.843
Technology	-6.170	6.854
Real Estate	-6.810	2.835
Utilities	-24.350	16.547
Energy	-40.670	9.397

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

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	-	12.54	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.18	-	-

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 ALPHA GLOBAL MASTER FUND	65.49M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	48.43M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA D .	1.759	-0.010	-0.69%
	Man GLG European .	127.880	+0.070	+0.05%