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

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8.607 +0.002 +0.03%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

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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	11.541
Price to Book	1.124	1.343
Price to Sales	0.473	0.989
Price to Cash Flow	2.743	5.045
Dividend Yield	4.405	5.499
5 Years Earnings Growth	10.086	14.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.950	-23.566
Consumer Defensive	21.480	-14.107
Financial Services	19.010	46.376
Consumer Cyclical	12.830	54.802
Industrials	6.320	-32.863
Healthcare	3.440	6.919
Energy	3.430	24.559
Communication Services	0.940	-5.199
Utilities	-0.270	31.813
Real Estate	-1.500	12.517
Technology	-1.630	7.746

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	246.28M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	61.35M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	51.83M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	53.34M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.15M	1.69	13.94	-

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