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Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KB)

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2.059 +0.010 +0.28%

23/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKLO1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 659.32M

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0P0001A8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C (0P0001A8KB) fund. Our KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C 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	11.340	13.980	2.640
Stocks	27.640	46.910	19.270
Bonds	76.870	79.850	2.980
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	8.486
Price to Book	1.127	1.315
Price to Sales	0.470	1.018
Price to Cash Flow	2.933	7.418
Dividend Yield	5.035	6.809
5 Years Earnings Growth	7.078	13.382

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	17.576
Consumer Defensive	26.310	7.434
Financial Services	22.670	18.499
Consumer Cyclical	18.340	7.191
Industrials	7.340	14.304
Healthcare	3.750	4.302
Communication Services	-0.120	1.945
Energy	-1.890	13.710
Real Estate	-2.310	3.798
Technology	-2.490	2.091
Utilities	-6.030	16.371

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	-	46.59	-	-
Kapitalo Master I FIM	-	43.03	-	-
Kapitalo Máster III FIM IE	-	11.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.12	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.51B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.04B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.68B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.76B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.4B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA AD.	2.059	+0.010	+0.28%