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Kapitalo Apollo Fundo De Investimento Multimercado Investimento No Exterior (0P0000U94M)

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8.842 -0.030 -0.30%

20/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000U94M Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94M) fund. Our KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS 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	0.510	0.940	0.430
Stocks	44.460	52.610	8.150
Bonds	8.240	10.430	2.190
Preferred	0.020	0.020	0.000
Other	46.770	46.930	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.521	10.462
Price to Book	1.284	1.367
Price to Sales	0.516	0.984
Price to Cash Flow	3.007	4.703
Dividend Yield	5.120	5.295
5 Years Earnings Growth	25.829	15.710

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.050	-25.047
Financial Services	20.000	15.405
Consumer Defensive	12.640	-10.699
Consumer Cyclical	10.760	43.336
Energy	8.300	14.821
Industrials	8.230	1.605
Healthcare	4.010	8.488
Utilities	3.860	44.134
Communication Services	1.190	-4.865
Real Estate	-0.430	10.889
Technology	-0.610	8.292

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Meridia Master Tim FIM	-	69.18	-	-
Kapitalo Master IV FIM IE	-	29.69	-	-
Kapitalo Gaia FIC FIM	-	0.32	-	-
Kapitalo Kappa 1 FIC FIM	-	0.08	-	-
Kapitalo Zeta Meridia Rv Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia Whg Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia A Timercado FIM	-	0.08	-	-
Kapitalo Master IX FIM	-	0.07	-	-
Kapitalo Master X FIM	-	0.07	-	-
Kapitalo K10 AZWM FIC FIM	-	0.07	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA ADVISORY FUNDO	271.26M	10.27	13.45	-
KAPITALO ZETA S FUNDO DE INVEST	64.61M	10.13	13.43	-
KAPITALO KAPPA D FUNDO DE INVESTIM	67.72M	9.84	12.45	-
KAPITALO ALPHA GLOBAL MASTER FUND	60.74M	4.33	11.36	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	46.03M	3.61	14.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO APOLLO F.	8.842	-0.030	-0.30%