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Kapitalo Tarkus Máster Fundo De Investimento Em Ações (0P0001C6SB)

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3.042 -0.050 -1.63%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 362.88M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRTRK4CTF002

Asset Class: Other

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0P0001C6SB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ (0P0001C6SB) fund. Our KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ 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	11.620	11.870	0.250
Stocks	82.620	120.150	37.530
Bonds	3.650	3.650	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.374	8.556
Price to Book	0.927	1.527
Price to Sales	0.422	1.040
Price to Cash Flow	2.775	4.391
Dividend Yield	3.826	7.053
5 Years Earnings Growth	22.876	12.555

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.190	18.861
Financial Services	18.970	23.666
Consumer Defensive	10.880	7.383
Energy	10.020	13.522
Industrials	9.100	11.733
Healthcare	6.880	4.267
Consumer Cyclical	4.950	6.798
Real Estate	-0.420	2.348
Technology	-3.750	3.324
Utilities	-3.820	14.269

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	16.91	57.19	+0.86%
BRF SA ON	BRBRFSACNOR8	14.71	20.14	+2.34%
Suzano Papel Celulose	BRSUZBACNOR0	12.35	53.40	+0.87%
Hapvida	BRHAPVACNOR4	8.34	2.22	+0.45%
3R PETROLEUM Ã“LEO E GÃS S.A.OR	BRRRRPACNOR5	5.61	-	-
Aura	BRAURABDR001	5.32	36.19	-0.85%
EMBRAER ON	BREMBRACNOR4	5.20	65.74	-0.02%
LOJAS RENNER ON	BRLRENACNOR1	5.06	12.61	+3.11%
Vibra Energia	BRVBBRACNOR1	4.82	18.26	+2.70%
ECORODOVIAS ON	BRECORACNOR8	4.70	5.79	+6.83%

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	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.57B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.35B	2.25	34.56	-

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