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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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8.969 +0.020 +0.21%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 9.38B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

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0P0000U94X Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC (0P0000U94X) fund. Our KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.600	14.540	4.940
Stocks	37.570	51.320	13.750
Bonds	90.310	95.010	4.700
Convertible	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.822	10.095
Price to Book	1.074	1.447
Price to Sales	0.342	1.034
Price to Cash Flow	3.045	5.866
Dividend Yield	5.555	6.422
5 Years Earnings Growth	12.513	14.325

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	11.832
Financial Services	21.500	15.778
Consumer Cyclical	9.420	14.936
Consumer Defensive	9.050	8.155
Healthcare	5.860	4.211
Energy	5.290	11.634
Industrials	4.640	12.403
Utilities	2.070	17.510
Communication Services	1.000	1.312
Real Estate	-1.010	3.697
Technology	-1.970	3.906

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	24.22	7.050	+0.28%
Brazil 0 01-Jul-2026	BRSTNCLTN848	15.16	812.048	+0.39%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	14.36	845.720	+20.14%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.24	4,273.432	+0.35%
K Class K Usd	-	8.77	-	-
K Class D Usd	-	6.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.92	4,251.092	+0.26%
VALE ON	BRVALEACNOR0	6.67	63.99	+0.11%
BRF SA ON	BRBRFSACNOR8	6.42	16.72	+0.06%
Suzano Papel Celulose	BRSUZBACNOR0	5.32	59.17	+0.27%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA A FUNDO DE INVESTIMEN	3.16B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.72B	12.34	16.28	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	2.07B	10.72	13.07	14.94
KAPITALO MASTER III NO EXTERIOR	2.44B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.96B	13.95	11.13	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	8.969	+0.020	+0.21%