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Kapitalo Nx Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KA)

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2.406 -0.001 -0.06%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 254.19M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPL6CTF007

Asset Class: Other

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0P0001A8KA Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE (0P0001A8KA) fund. Our KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE 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	17.080	19.240	2.160
Stocks	43.660	70.100	26.440
Bonds	81.690	98.210	16.520
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.760	10.154
Price to Book	1.267	1.401
Price to Sales	0.445	1.338
Price to Cash Flow	3.288	16.428
Dividend Yield	3.992	5.455
5 Years Earnings Growth	7.936	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.020	17.141
Consumer Defensive	26.810	11.746
Financial Services	16.250	14.375
Consumer Cyclical	15.940	12.275
Industrials	6.930	11.080
Healthcare	4.240	6.501
Communication Services	0.660	2.677
Real Estate	-2.200	-3.349
Technology	-2.650	2.416
Utilities	-3.830	23.392
Energy	-7.160	14.708

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	-	83.63	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
Bradesco 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	7.4B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.72B	9.67	13.24	10.69
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO NX ZETA .	2.406	-0.001	-0.06%