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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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10.281 +0.080 +0.80%

14/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 7.42B

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	20.780	22.840	2.060
Shares	52.210	83.830	31.620
Bonds	93.610	113.360	19.750
Convertible	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.803	9.973
Price to Book	1.220	1.420
Price to Sales	0.406	1.154
Price to Cash Flow	3.127	8.417
Dividend Yield	3.514	6.153
5 Years Earnings Growth	16.491	15.256

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.020	14.790
Consumer Defensive	26.810	7.835
Financial Services	16.250	13.556
Consumer Cyclical	15.940	13.948
Industrials	6.930	10.776
Healthcare	4.240	3.141
Communication Services	0.660	1.669
Real Estate	-2.200	4.711
Technology	-2.650	6.805
Utilities	-3.830	20.470
Energy	-7.160	10.687

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.19	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.00	15,628.860	+0.00%
BRF SA ON	BRBRFSACNOR8	16.31	24.57	+0.66%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	11.97	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	11.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.79	-	-
K Class D Usd	-	9.70	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	9.32	-	-
Suzano Papel Celulose	BRSUZBACNOR0	9.26	60.76	+0.60%
VALE ON	BRVALEACNOR0	6.94	57.39	-0.50%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	10.281	+0.080	+0.80%