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

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2.184 -0.004 -0.18%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 64.61M

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	10.320
Price to Book	1.155	1.392
Price to Sales	0.454	1.539
Price to Cash Flow	3.022	14.644
Dividend Yield	3.954	5.447
5 Years Earnings Growth	6.893	14.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	14.932
Consumer Defensive	26.450	16.350
Financial Services	19.070	25.777
Consumer Cyclical	17.210	11.132
Industrials	8.000	12.767
Healthcare	4.220	11.411
Communication Services	0.880	2.932
Utilities	-1.320	-0.612
Real Estate	-2.030	-1.481
Technology	-2.270	1.588
Energy	-6.550	18.641

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	1.12B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	271.26M	10.27	13.45	-
KAPITALO KAPPA D FUNDO DE INVESTIM	67.72M	9.84	12.45	-
KAPITALO ALPHA GLOBAL MASTER FUND	60.74M	4.33	11.36	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	46.03M	3.61	14.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA S F.	2.184	-0.004	-0.18%