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Kapitalo Kztp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FFY7)

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1.827 +0.010 +0.67%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 428.68M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR00O2CTF006

Asset Class: Other

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0P0001FFY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo KZTP FIC FIM (0P0001FFY7) fund. Our Kapitalo KZTP FIC FIM 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	8.710	11.220	2.510
Stocks	47.640	68.520	20.880
Bonds	50.170	54.740	4.570
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.014
Price to Book	1.155	1.382
Price to Sales	0.454	1.254
Price to Cash Flow	3.022	7.409
Dividend Yield	3.954	5.915
5 Years Earnings Growth	6.893	13.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	39.211
Consumer Defensive	26.450	14.393
Financial Services	19.070	5.286
Consumer Cyclical	17.210	10.915
Industrials	8.000	-11.317
Healthcare	4.220	-5.274
Communication Services	0.880	1.717
Utilities	-1.320	12.276
Real Estate	-2.030	-12.777
Technology	-2.270	5.563
Energy	-6.550	49.682

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	80.30	-	-
Kapitalo Máster III FIM IE	-	19.86	-	-
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	6.06B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.02B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.57B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.69B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-

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Recent Quotes

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