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Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado (0P0001CLBD)

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1.672 0.001 0%

04/07 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA2CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.18M

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0P0001CLBD Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN (0P0001CLBD) fund. Our KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.480	16.010	7.530
Stocks	0.580	8.150	7.570
Bonds	69.980	72.400	2.420
Other	21.240	25.520	4.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.043	9.978
Price to Book	1.312	1.442
Price to Sales	0.543	0.974
Price to Cash Flow	3.521	4.880
Dividend Yield	7.624	6.828
5 Years Earnings Growth	11.434	14.296

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	105.000	9.502
Financial Services	22.360	18.551
Industrials	19.140	13.568
Real Estate	16.660	4.104
Communication Services	7.130	1.552
Technology	4.690	3.019
Energy	3.800	14.160
Consumer Cyclical	2.750	10.167
Basic Materials	1.940	16.257
Healthcare	-9.140	3.829
Utilities	-74.330	14.149

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Alpha Global Master FIM	-	80.19	-	-
Kapitalo Master I FIM	-	20.02	-	-
BRAM TPF Simples FI RF	-	0.17	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	996.95M	6.63	12.58	16.92
KAPITALO ZETA ADVISORY FUNDO	339.66M	10.65	13.05	-
KAPITALO ZETA S FUNDO DE INVEST	200.5M	-1.34	10.78	-
KAPITALO ALPHA GLOBAL MASTER FUND	101M	7.33	10.65	-
KAPITALO KAPPA D FUNDO DE INVESTIM	73.04M	11.23	11.39	-

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Recent Quotes

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