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Kapitalo Zeta S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CHN9)

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2.146 +0.003 +0.14%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 56.15M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRZTA4CTF004

Asset Class: Equity

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0P0001CHN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE (0P0001CHN9) fund. Our KAPITALO ZETA S 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	8.740	11.220	2.480
Stocks	47.640	68.520	20.880
Bonds	50.150	54.720	4.570
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.393
Price to Book	1.155	1.384
Price to Sales	0.454	1.558
Price to Cash Flow	3.022	13.392
Dividend Yield	3.954	5.500
5 Years Earnings Growth	6.893	14.818

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	17.459
Consumer Defensive	26.450	6.294
Financial Services	19.070	11.691
Consumer Cyclical	17.210	16.365
Industrials	8.000	10.778
Healthcare	4.220	1.902
Communication Services	0.880	1.514
Utilities	-1.320	27.779
Real Estate	-2.030	4.908
Technology	-2.270	4.458
Energy	-6.550	9.469

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	-	80.30	-	-
Kapitalo Máster III FIM IE	-	19.86	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.07B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	255.12M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	65.68M	0.12	11.52	-
KAPITALO ALPHA GLOBAL MASTER FUND	60.11M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	44.45M	1.69	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA S F.	2.146	+0.003	+0.14%