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Kapitalo Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado ágora (0P0001EHUK)

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1.722 +0.010 +0.68%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0048CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 14.27M

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0P0001EHUK Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE F (0P0001EHUK) fund. Our KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE F 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	11.770	19.870	8.100
Stocks	7.290	42.910	35.620
Bonds	127.320	136.480	9.160
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	8.441
Price to Book	1.328	1.323
Price to Sales	0.467	0.877
Price to Cash Flow	3.468	4.015
Dividend Yield	4.051	7.143
5 Years Earnings Growth	8.658	13.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.410	22.241
Consumer Defensive	51.600	7.687
Consumer Cyclical	33.720	7.496
Financial Services	12.070	15.920
Healthcare	4.710	2.656
Industrials	2.800	11.655
Communication Services	-2.260	2.928
Technology	-6.180	6.963
Real Estate	-6.810	3.099
Utilities	-24.370	16.679
Energy	-40.700	9.070

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Kapitalo Estratégia Kappa FIC FIM	-	99.48	-	-
	Bradsco Liquidez FIC FI RF Ref DI C Priv	-	0.52	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	96.13B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.97B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.11B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.28B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.22B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FU.	1.722	+0.010	+0.68%