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Kapitalo Zeta Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001EHUU)

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1.857 +0.010 +0.29%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 301.35M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR006UCTF002

Asset Class: Equity

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0P0001EHUU Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO (0P0001EHUU) fund. Our KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO 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	10.240	21.530	11.290
Shares	43.690	70.190	26.500
Bonds	71.820	75.980	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	8.385
Price to Book	1.287	1.302
Price to Sales	0.463	0.876
Price to Cash Flow	3.351	3.943
Dividend Yield	4.265	7.128
5 Years Earnings Growth	8.051	13.362

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	22.475
Consumer Defensive	22.900	7.665
Financial Services	17.260	16.056
Consumer Cyclical	16.500	7.587
Industrials	8.080	11.674
Healthcare	4.260	2.752
Communication Services	0.800	2.843
Technology	-2.100	6.854
Real Estate	-2.200	2.835
Utilities	-2.900	16.547
Energy	-6.600	9.397

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.73	-	-
Kapitalo Máster III FIM IE	-	16.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.13B	21.42	16.92	18.22
KAPITALO ZETA S FUNDO DE INVEST	69.99M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	68.42M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	65.24M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	48.11M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA ADV.	1.857	+0.010	+0.29%