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Kapitalo Master I Fundo De Investimento Multimercado (0P0000U94Q)

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5.006 0.000 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.7B

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	11.370	12.080	0.710
Bonds	131.100	131.610	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.079	10.165
Price to Book	1.443	1.410
Price to Sales	1.065	1.106
Price to Cash Flow	4.172	7.344
Dividend Yield	4.710	6.276
5 Years Earnings Growth	10.798	15.048

Sector Allocation

Name	Net %	Category Average
Industrials	311.160	12.791
Utilities	214.410	19.342
Energy	68.360	11.977
Consumer Cyclical	31.830	14.144
Real Estate	8.870	4.843
Technology	5.640	4.633
Healthcare	-6.520	3.378
Consumer Defensive	-10.920	7.862
Communication Services	-11.360	1.435
Basic Materials	-44.210	12.459
Financial Services	-467.240	14.012

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	26.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.52	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	20.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.34	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	10.05	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.23	-	-
K Class B Usd	-	6.04	-	-
Banco Bradesco S.A. 0.9%	BRBBDCLFC1Y2	5.64	-	-
Dolvnsd2 Nsd2	-	5.37	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.01	15,468.705	+0.00%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.68B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.17B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.69B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.52B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.53B	0.82	11.55	13.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	5.006	0.000	0%