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

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1.872 +0.010 +0.56%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 285.69M

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	8.441
Price to Book	1.287	1.323
Price to Sales	0.463	0.877
Price to Cash Flow	3.351	4.015
Dividend Yield	4.265	7.143
5 Years Earnings Growth	8.051	13.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	22.241
Consumer Defensive	22.900	7.687
Financial Services	17.260	15.920
Consumer Cyclical	16.500	7.496
Industrials	8.080	11.655
Healthcare	4.260	2.656
Communication Services	0.800	2.928
Technology	-2.100	6.963
Real Estate	-2.200	3.099
Utilities	-2.900	16.679
Energy	-6.600	9.070

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	1.1B	17.07	15.34	17.61
KAPITALO ZETA S FUNDO DE INVEST	73.08M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	70.89M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	69.91M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	51.38M	0.88	13.31	-

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