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

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1.828 -0.003 -0.14%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA2CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.99M

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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

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Name	Net %	Long %	Short %
Cash	8.560	12.400	3.840
Stocks	1.410	5.830	4.420
Bonds	78.910	84.790	5.880
Other	11.270	24.980	13.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.677	9.186
Price to Book	1.058	1.309
Price to Sales	0.803	1.142
Price to Cash Flow	2.763	8.184
Dividend Yield	10.364	6.875
5 Years Earnings Growth	6.679	12.702

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.290	95.291
Financial Services	39.120	1.090
Energy	32.650	135.639
Consumer Cyclical	8.890	6.539
Real Estate	-0.050	-70.197
Technology	-1.510	3.467
Healthcare	-5.380	-24.750
Consumer Defensive	-7.050	28.975
Industrials	-7.370	-53.181
Communication Services	-10.310	2.288
Utilities	-26.280	-15.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kapitalo Alpha Global Master FIM	-	80.74	-	-
Kapitalo Master I FIM	-	20.09	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.28	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.09B	-3.72	13.56	16.98
KAPITALO ZETA ADVISORY FUNDO	265.64M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	67.08M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	64.04M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	60.5M	1.89	10.35	-

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