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Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013NGY)

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6.611 -0.054 -0.81%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKTL1CTF004

S/N: 20.270.180/0001-39

Asset Class: Other

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0P00013NGY Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE (0P00013NGY) fund. Our KAPITALO ZETA A 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	10.310	21.520	11.210
Stocks	43.660	70.140	26.480
Bonds	71.770	75.930	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	9.942
Price to Book	1.287	1.383
Price to Sales	0.463	1.253
Price to Cash Flow	3.351	7.334
Dividend Yield	4.265	5.963
5 Years Earnings Growth	8.051	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	39.972
Consumer Defensive	22.900	14.291
Financial Services	17.260	4.703
Consumer Cyclical	16.500	10.748
Industrials	8.080	-11.114
Healthcare	4.260	-5.286
Communication Services	0.800	1.724
Technology	-2.100	6.178
Real Estate	-2.200	-12.697
Utilities	-2.900	12.325
Energy	-6.600	48.874

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.66	-	-
Kapitalo Máster III FIM IE	-	16.51	-	-
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	5.63B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.08B	0.43	13.97	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.42B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.22B	-1.41	11.93	14.24

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