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

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1.845 +0.001 +0.07%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 460.74M

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	8.020	12.270	4.250
Stocks	31.730	43.350	11.620
Bonds	79.120	83.100	3.980
Convertible	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	10.165
Price to Book	1.212	1.410
Price to Sales	0.435	1.106
Price to Cash Flow	3.821	7.344
Dividend Yield	4.174	6.276
5 Years Earnings Growth	15.492	15.048

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	12.459
Financial Services	21.500	14.012
Consumer Cyclical	9.420	14.144
Consumer Defensive	9.060	7.862
Healthcare	5.860	3.378
Energy	5.290	11.977
Industrials	4.630	12.791
Utilities	2.060	19.342
Communication Services	1.000	1.435
Real Estate	-1.010	4.843
Technology	-1.980	4.633

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	84.48	-	-
Kapitalo Máster III FIM IE	-	15.45	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.68B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.17B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.69B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.52B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.53B	0.82	11.55	13.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapitalo KZTP FIC.	1.845	+0.001	+0.07%
Baltic Supramax	1,154.00	0.00	0.00%
Mercer Multi-Asse.	1,228.290	+7.020	+0.57%