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Kapitalo Estratégia Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016EJJ)

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2.633 +0.004 +0.17%

30/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT9CTF003

S/N: 22.314.812/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 269.48M

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0P00016EJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ESTRATÉGIA KAPPA FUNDO DE INVESTIMENTO EM (0P00016EJJ) fund. Our KAPITALO ESTRATÉGIA KAPPA FUNDO DE INVESTIMENTO EM 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	11.370	19.450	8.080
Stocks	7.320	43.130	35.810
Bonds	127.930	137.140	9.210
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	10.321
Price to Book	1.359	1.392
Price to Sales	0.455	1.539
Price to Cash Flow	3.379	14.632
Dividend Yield	3.828	5.452
5 Years Earnings Growth	14.912	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.410	14.916
Consumer Defensive	51.600	16.343
Consumer Cyclical	33.720	11.131
Financial Services	12.070	25.793
Healthcare	4.710	11.410
Industrials	2.800	12.769
Communication Services	-2.260	2.930
Technology	-6.180	1.586
Real Estate	-6.810	-1.476
Utilities	-24.370	-0.594
Energy	-40.700	18.634

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	44.44	-	-
Kapitalo Master I FIM	-	43.20	-	-
Kapitalo Máster III FIM IE	-	12.53	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.55	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.4B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.11B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.67B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.79B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.36B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ESTRATÉG.	2.633	+0.004	+0.17%