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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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10.278 -0.110 -1.08%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.26B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

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0P0000U94X Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC (0P0000U94X) fund. Our KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC 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	11.200	13.930	2.730
Shares	59.320	85.330	26.010
Bonds	55.430	61.100	5.670
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.756	10.063
Price to Book	1.386	1.377
Price to Sales	0.433	1.276
Price to Cash Flow	3.264	9.684
Dividend Yield	3.634	5.666
5 Years Earnings Growth	26.497	14.893

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	9.145
Consumer Defensive	26.450	4.476
Financial Services	19.070	-5.009
Consumer Cyclical	17.210	10.135
Industrials	8.000	20.264
Healthcare	4.220	7.332
Communication Services	0.880	-2.668
Utilities	-1.320	43.848
Real Estate	-2.030	2.815
Technology	-2.270	5.970
Energy	-6.550	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
BRF SA ON	BRBRFSACNOR8	16.95	26.35	+0.30%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.55	4,343.700	+0.00%
K Class D Usd	-	10.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.33	-	-
Suzano Papel Celulose	BRSUZBACNOR0	9.05	59.62	-1.78%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.51	-	-
EMBRAER ON	BREMBRACNOR4	6.49	54.96	-1.80%
VALE ON	BRVALEACNOR0	5.34	54.62	+1.58%
Vibra Energia	BRVBBRACNOR1	5.19	18.76	+2.23%
K Class K Usd	-	5.19	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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 I FUNDO DE INVESTIM	1.74B	10.47	13.06	10.78
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.	10.278	-0.110	-1.08%
	JPMorgan USD Emer.	76.96	+0.17	+0.22%