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Kapitalo Z Volans Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00012UV6)

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4.146 -0.018 -0.42%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 146.34M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRVLS2CTF000

S/N: 20.008.080/0001-39

Asset Class: Other

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0P00012UV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS D (0P00012UV6) fund. Our KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS D 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	10.350	21.520	11.170
Stocks	43.640	70.110	26.470
Bonds	71.730	75.890	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.176
Price to Book	1.287	1.393
Price to Sales	0.463	1.529
Price to Cash Flow	3.351	11.586
Dividend Yield	4.265	5.775
5 Years Earnings Growth	8.051	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	20.142
Consumer Defensive	22.900	-3.226
Financial Services	17.260	5.792
Consumer Cyclical	16.500	26.795
Industrials	8.080	-35.655
Healthcare	4.260	-17.395
Communication Services	0.800	-15.810
Technology	-2.100	21.663
Real Estate	-2.200	36.621
Utilities	-2.900	39.288
Energy	-6.600	35.015

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	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.99B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.55B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.35B	2.25	34.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO Z VOLANS.	4.146	-0.018	-0.42%
USD/TRY Futures	37.80	-0.16	-0.42%
Eaton Vance Massa.	7.760	+0.030	+0.39%
Franklin Massachu.	10.410	+0.050	+0.48%