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Kapitalo Kappa Fin Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94O)

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4.590 +0.010 +0.17%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 250.35M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT3CTF006

Asset Class: Other

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0P0000U94O Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS (0P0000U94O) fund. Our KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS 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	11.980	13.890	1.910
Stocks	27.470	46.620	19.150
Bonds	76.300	79.260	2.960
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	10.138
Price to Book	1.127	1.366
Price to Sales	0.470	1.252
Price to Cash Flow	2.933	8.738
Dividend Yield	5.035	5.653
5 Years Earnings Growth	7.078	14.561

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	-0.527
Consumer Defensive	26.310	-11.362
Financial Services	22.670	3.764
Consumer Cyclical	18.340	28.314
Industrials	7.340	31.384
Healthcare	3.750	-5.402
Communication Services	-0.120	-5.312
Energy	-1.890	-10.789
Real Estate	-2.310	41.931
Technology	-2.490	11.991
Utilities	-6.030	26.496

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	46.30	-	-
Kapitalo Master I FIM	-	42.77	-	-
Kapitalo Máster III FIM IE	-	11.45	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.03	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.4B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.11B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.67B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.79B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.36B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FI.	4.590	+0.010	+0.17%