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Kapitalo Kappa Fin Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94O)

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4.545 -0.020 -0.35%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 265.36M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT3CTF006

Asset Class: Other

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0P0000U94O Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS (0P0000U94O) fund. Our KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS 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	16.100	19.050	2.950
Shares	7.330	43.160	35.830
Bonds	123.210	132.430	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	9.973
Price to Book	1.359	1.420
Price to Sales	0.455	1.154
Price to Cash Flow	3.379	8.417
Dividend Yield	3.828	6.153
5 Years Earnings Growth	14.912	15.256

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.390	14.790
Consumer Defensive	51.580	7.835
Consumer Cyclical	33.710	13.948
Financial Services	12.070	13.556
Healthcare	4.710	3.141
Industrials	2.800	10.776
Communication Services	-2.250	1.669
Technology	-6.170	6.805
Real Estate	-6.810	4.711
Utilities	-24.350	20.470
Energy	-40.680	10.687

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	-	44.47	-	-
Kapitalo Master I FIM	-	43.22	-	-
Kapitalo Máster III FIM IE	-	12.55	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.72	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.42B	17.69	16.93	18.54
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.12B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.7B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.65B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FI.	4.545	-0.020	-0.35%