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

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4.595 +0.007 +0.16%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 216.96M

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	10.530	14.090	3.560
Stocks	9.830	44.580	34.750
Bonds	106.520	108.290	1.770
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.075	10.014
Price to Book	1.057	1.382
Price to Sales	0.416	1.254
Price to Cash Flow	2.713	7.409
Dividend Yield	4.404	5.915
5 Years Earnings Growth	11.670	13.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.360	39.211
Consumer Defensive	57.500	14.393
Consumer Cyclical	46.110	10.915
Financial Services	30.880	5.286
Communication Services	-0.960	1.717
Healthcare	-1.400	-5.274
Technology	-8.440	5.563
Real Estate	-8.750	-12.777
Industrials	-11.750	-11.317
Utilities	-32.570	12.276
Energy	-38.970	49.682

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	-	46.48	-	-
Kapitalo Master I FIM	-	43.01	-	-
Kapitalo Máster III FIM IE	-	10.65	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.01B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.01B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.55B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.33B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FI.	4.595	+0.007	+0.16%
	LocalTapiola USA .	28.090	-0.372	-1.31%