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Kapitalo Master I Fundo De Investimento Multimercado (0P0000U94Q)

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5.054 -0.010 -0.29%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT6CTF009

S/N: 11.377.282/0001-67

Asset Class: Other

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0P0000U94Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U94Q) fund. Our KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA 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	8.200	8.240	0.040
Bonds	119.830	120.600	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.365	10.063
Price to Book	1.154	1.377
Price to Sales	0.682	1.276
Price to Cash Flow	2.397	9.684
Dividend Yield	10.049	5.666
5 Years Earnings Growth	9.239	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	203.620	43.848
Basic Materials	119.640	9.145
Communication Services	44.130	-2.668
Industrials	36.410	20.264
Consumer Defensive	32.640	4.476
Healthcare	24.450	7.332
Real Estate	10.320	2.815
Technology	7.120	5.970
Consumer Cyclical	-31.640	10.135
Financial Services	-137.500	-5.009
Energy	-209.200	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	21.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.56	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.64	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	8.08	914.240	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.29	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.15	15,533.330	+0.00%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	7.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.69	978.34	0.00%
K Class B Usd	-	5.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.29	4,343.700	+0.00%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.26B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.08B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.91B	10.08	14.26	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	5.054	-0.010	-0.29%