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Kapitalo K10 Fundo De Investimento Em Quotas De Fundo De Investimento Multimercado (0P0001DH9P)

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2.163 +0.002 +0.08%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPK1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69B

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0P0001DH9P Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU (0P0001DH9P) fund. Our KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU 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	11.180	21.020	9.840
Stocks	1.560	7.660	6.100
Bonds	115.370	116.160	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.045	10.165
Price to Book	1.306	1.410
Price to Sales	0.536	1.106
Price to Cash Flow	3.920	7.344
Dividend Yield	6.718	6.276
5 Years Earnings Growth	9.822	15.048

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	75.180	7.862
Basic Materials	20.960	12.459
Industrials	6.510	12.791
Financial Services	6.160	14.012
Real Estate	5.070	4.843
Consumer Cyclical	2.290	14.144
Communication Services	1.690	1.435
Energy	1.260	11.977
Technology	0.740	4.633
Healthcare	-1.890	3.378
Utilities	-17.960	19.342

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	94.09	-	-
Kapitalo Master I FIM	-	6.08	-	-
BRAM TPF Simples FI RF	-	0.06	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.68B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.17B	10.80	13.09	-
KAPITALO MASTER III NO EXTERIOR	1.52B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.53B	0.82	11.55	13.95
KAPITALO MASTER I FUNDO DE INVESTIM	1.7B	5.05	12.32	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 FUND.	2.163	+0.002	+0.08%