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Kapitalo Tarkus Máster Fundo De Investimento Em Ações (0P0001C6SB)

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3.054 +0.020 +0.74%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 400.97M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRTRK4CTF002

Asset Class: Other

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0P0001C6SB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ (0P0001C6SB) fund. Our KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ 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	11.620	11.870	0.250
Shares	82.620	120.150	37.530
Bonds	3.650	3.650	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.374	8.677
Price to Book	0.927	1.409
Price to Sales	0.422	0.959
Price to Cash Flow	2.775	5.304
Dividend Yield	3.826	6.808
5 Years Earnings Growth	22.876	13.701

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.190	16.440
Financial Services	18.970	21.951
Consumer Defensive	10.880	7.145
Energy	10.020	14.643
Industrials	9.100	11.881
Healthcare	6.880	4.250
Consumer Cyclical	4.950	7.160
Real Estate	-0.420	2.991
Technology	-3.750	2.565
Utilities	-3.820	14.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	16.91	58.34	+0.28%
BRF SA ON	BRBRFSACNOR8	14.71	25.23	+0.08%
Suzano Papel Celulose	BRSUZBACNOR0	12.35	60.42	-0.46%
Hapvida	BRHAPVACNOR4	8.34	2.96	-0.67%
3R PETROLEUM Ã“LEO E GÃS S.A.OR	BRRRRPACNOR5	5.61	-	-
Aura	BRAURABDR001	5.32	24.29	-0.98%
EMBRAER ON	BREMBRACNOR4	5.20	56.78	-0.21%
LOJAS RENNER ON	BRLRENACNOR1	5.06	16.18	+0.19%
Vibra Energia	BRVBBRACNOR1	4.82	21.77	-0.27%
ECORODOVIAS ON	BRECORACNOR8	4.70	6.79	-1.74%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.45B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
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 TARKUS M.	3.054	+0.020	+0.74%