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

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4.575 +0.010 +0.21%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 230.87M

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	10.129
Price to Book	1.127	1.366
Price to Sales	0.470	1.244
Price to Cash Flow	2.933	8.710
Dividend Yield	5.035	5.663
5 Years Earnings Growth	7.078	14.360

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	13.807
Consumer Defensive	26.310	7.831
Financial Services	22.670	10.335
Consumer Cyclical	18.340	13.538
Industrials	7.340	13.354
Healthcare	3.750	4.319
Communication Services	-0.120	2.388
Energy	-1.890	9.630
Real Estate	-2.310	6.747
Technology	-2.490	5.775
Utilities	-6.030	23.274

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	6.18B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.09B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.63B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.75B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.34B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FI.	4.575	+0.010	+0.21%