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Kapitalo K10 Global Bp Previdência Ficfi Mult (0P0001NTN2)

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1.526 -0.004    -0.25%
25/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Ciclo Gestora de Recursos Financeiros Ltda
ISIN:  BR08KUCTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 581.03M
KAPITALO K10 GLOBAL BP PREVIDÊNCIA FICFI MULT 1.526 -0.004 -0.25%

0P0001NTN2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 GLOBAL BP PREVIDÊNCIA FICFI MULT (0P0001NTN2) fund. Our KAPITALO K10 GLOBAL BP PREVIDÊNCIA FICFI MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 3.490 4.840 1.350
Bonds 86.700 86.730 0.030
Other 13.160 13.180 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.278 9.678
Price to Book 1.300 1.411
Price to Sales 0.892 1.037
Price to Cash Flow 2.924 6.971
Dividend Yield 6.622 6.393
5 Years Earnings Growth 12.970 14.452

Sector Allocation

Name  Net % Category Average
Basic Materials 49.790 -108.690
Energy 45.090 -128.451
Utilities 4.450 44.328
Real Estate 2.700 231.729
Consumer Cyclical 0.850 110.019
Consumer Defensive 0.530 -121.095
Technology -0.040 50.115
Financial Services -0.150 -18.247
Industrials -1.440 134.446
Communication Services -1.780 -48.723

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo K10 Master FIM Prev - 100.04 - -

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR01XLCTF007 920.12M 6.67 14.24 -
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