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Kapitalo K10 Global Bp Previdência Ficfi Mult (0P0001NTN2)

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1.588 -0.008 -0.48%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 569.49M

Type: Fund

Market: Brazil

Issuer: Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

ISIN: BR08KUCTF000

Asset Class: Other

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0P0001NTN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 GLOBAL BP PREVIDÃŠNCIA FICFI MULT (0P0001NTN2) fund. Our KAPITALO K10 GLOBAL BP PREVIDÃŠNCIA FICFI MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.490	4.840	1.350
Bonds	86.700	86.730	0.030
Other	13.160	13.180	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.278	9.184
Price to Book	1.300	1.309
Price to Sales	0.892	1.141
Price to Cash Flow	2.924	8.183
Dividend Yield	6.622	6.875
5 Years Earnings Growth	12.970	12.678

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.790	95.279
Energy	45.090	135.634
Utilities	4.450	-15.919
Real Estate	2.700	-70.198
Consumer Cyclical	0.850	6.542
Consumer Defensive	0.530	28.963
Technology	-0.040	3.469
Financial Services	-0.150	1.105
Industrials	-1.440	-53.182
Communication Services	-1.780	2.288

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Kapitalo K10 Master FIM Prev	-	100.04	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR01XLCTF007		834.84M	0.44	13.99	-

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