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Kapitalo Máster Iii Fundo De Investimento Multimercado Investimento No Exterior (0P0001F1XV)

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4.610 +0.010 +0.15%

26/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR0035CTF008

Asset Class: Other

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0P0001F1XV Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MÁSTER III FUNDO DE INVESTIMENTO MULTIMER (0P0001F1XV) fund. Our KAPITALO MÁSTER III FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	23.210	23.210	0.000
Other	77.790	77.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.202	32.760
Cash	-0.929	26.201
Derivative	-0.065	1.952

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	77.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.26	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	3.54	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.30	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.64	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.53	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.13B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.06B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.9B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.73B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.45B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MÁSTER I.	4.610	+0.010	+0.15%