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Kapitalo Zeta S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CHN9)

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2.191 -0.020 -1.01%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 70.38M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRZTA4CTF004

Asset Class: Equity

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0P0001CHN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE (0P0001CHN9) fund. Our KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE 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	10.360	21.520	11.160
Shares	43.630	70.100	26.470
Bonds	71.730	75.890	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	10.259
Price to Book	1.287	1.401
Price to Sales	0.463	1.477
Price to Cash Flow	3.351	16.319
Dividend Yield	4.265	5.437
5 Years Earnings Growth	8.051	15.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	12.784
Consumer Defensive	22.900	16.986
Financial Services	17.260	27.282
Consumer Cyclical	16.500	11.004
Industrials	8.080	14.243
Healthcare	4.260	12.069
Communication Services	0.800	3.448
Technology	-2.100	0.917
Real Estate	-2.200	-2.416
Utilities	-2.900	-1.194
Energy	-6.600	18.213

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	-	83.62	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
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	1.14B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	277.69M	9.99	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	68.5M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	65.49M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	48.43M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA S F.	2.191	-0.020	-1.01%