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

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2.183 -0.004 -0.17%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 55.17M

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	10.185
Price to Book	1.155	1.394
Price to Sales	0.454	1.530
Price to Cash Flow	3.022	11.587
Dividend Yield	3.954	5.766
5 Years Earnings Growth	6.893	13.820

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	20.157
Consumer Defensive	26.450	-3.197
Financial Services	19.070	5.886
Consumer Cyclical	17.210	26.699
Industrials	8.000	-35.395
Healthcare	4.220	-17.276
Communication Services	0.880	-15.715
Utilities	-1.320	39.301
Real Estate	-2.030	36.324
Technology	-2.270	21.551
Energy	-6.550	34.810

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	1.08B	-3.72	13.56	16.98
KAPITALO ZETA ADVISORY FUNDO	254.37M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	63.17M	0.12	11.52	-
KAPITALO ALPHA GLOBAL MASTER FUND	54.72M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.91M	1.69	13.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO ZETA S F.	2.183	-0.004	-0.17%
France 0 25-Nov-2.	85.050	-0.040	-0.05%
FUNDO DE INVESTIM.	3.229	-0.016	-0.50%
KAPITALO KAPPA D .	1.779	-0.002	-0.09%
Nordea Invest Glo.	153.710	+0.180	+0.12%