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Kapitalo K10 Fundo De Investimento Em Quotas De Fundo De Investimento Multimercado (0P0001DH9P)

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2.249 +0.003 +0.15%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPK1CTF009

Asset Class: Other

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0P0001DH9P Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU (0P0001DH9P) fund. Our KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU 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	7.570	16.440	8.870
Stocks	1.550	5.450	3.900
Bonds	141.850	142.320	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.601	10.111
Price to Book	1.050	1.386
Price to Sales	0.842	1.267
Price to Cash Flow	2.771	7.921
Dividend Yield	10.748	5.712
5 Years Earnings Growth	9.892	13.753

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.120	38.105
Financial Services	27.900	6.180
Energy	14.140	46.426
Consumer Cyclical	6.080	10.922
Utilities	3.520	12.904
Real Estate	1.680	-12.337
Technology	-1.150	5.258
Healthcare	-3.960	-4.083
Consumer Defensive	-5.290	13.906
Industrials	-5.900	-9.819
Communication Services	-7.150	2.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	93.28	-	-
Kapitalo Master I FIM	-	7.21	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.36	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.03B	18.02	16.93	18.75
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.56B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.69B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.28B	-1.41	11.93	14.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 FUND.	2.249	+0.003	+0.15%
	XPT/XAG	29.465	+0.026	+0.09%