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Kapitalo Apollo Fundo De Investimento Multimercado Investimento No Exterior (0P0000U94M)

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8.558 +0.020 +0.23%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

General
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0P0000U94M Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94M) fund. Our KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS 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	2.040	2.190	0.150
Stocks	36.310	46.030	9.720
Bonds	15.900	17.190	1.290
Other	45.770	45.910	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.951	10.259
Price to Book	1.124	1.348
Price to Sales	0.473	0.996
Price to Cash Flow	2.743	4.814
Dividend Yield	4.405	5.451
5 Years Earnings Growth	10.086	14.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.950	-23.998
Consumer Defensive	21.480	-14.236
Financial Services	19.010	46.442
Consumer Cyclical	12.830	54.892
Industrials	6.320	-33.331
Healthcare	3.440	6.923
Energy	3.430	24.854
Communication Services	0.940	-5.214
Utilities	-0.270	31.878
Real Estate	-1.500	12.515
Technology	-1.630	6.240

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Meridia Master Tim FIM	-	68.37	-	-
Kapitalo Master IV FIM IE	-	30.54	-	-
Kapitalo Gaia FIC FIM	-	0.31	-	-
Kapitalo Zeta Meridia Whg Timercado FIM	-	0.07	-	-
Kapitalo Zeta Meridia Rv Timercado FIM	-	0.07	-	-
Kapitalo Kappa 1 FIC FIM	-	0.07	-	-
Kapitalo Zeta Meridia A Timercado FIM	-	0.07	-	-
Kapitalo K10 AZWM FIC FIM	-	0.07	-	-
Kapitalo K10 Cshg Timercado FIM	-	0.07	-	-
Kapitalo K10 II FIC FIM	-	0.07	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA ADVISORY FUNDO	254.37M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	63.17M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	55.17M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	54.72M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.91M	1.69	13.94	-

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