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

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1.827 +0.001 +0.06%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA2CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.45M

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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	9.664
Price to Book	1.058	1.366
Price to Sales	0.803	1.185
Price to Cash Flow	2.763	8.897
Dividend Yield	10.364	6.417
5 Years Earnings Growth	6.679	14.124

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.290	12.837
Financial Services	39.120	18.114
Energy	32.650	11.920
Consumer Cyclical	8.890	13.755
Real Estate	-0.050	6.829
Technology	-1.510	3.613
Healthcare	-5.380	2.536
Consumer Defensive	-7.050	6.660
Industrials	-7.370	15.755
Communication Services	-10.310	1.874
Utilities	-26.280	16.358

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	1.07B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	253.45M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	65.81M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	55.97M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	58.05M	1.89	10.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.827	+0.001	+0.06%