Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.715 0.001    0%
31/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BR0048CTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.31M
KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE F 1.715 0.001 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.220 15.230 3.010
Stocks 17.730 40.050 22.320
Bonds 82.810 85.640 2.830
Convertible 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.614 8.367
Price to Book 1.240 1.318
Price to Sales 0.466 0.846
Price to Cash Flow 3.631 4.197
Dividend Yield 5.507 7.168
5 Years Earnings Growth 14.032 12.887

Sector Allocation

Name  Net % Category Average
Basic Materials 43.400 16.973
Financial Services 23.530 20.216
Consumer Defensive 9.970 6.288
Consumer Cyclical 9.710 6.661
Industrials 5.710 13.266
Energy 5.600 11.324
Healthcare 5.390 3.326
Communication Services 1.430 2.226
Real Estate -0.170 2.956
Technology -1.990 3.091
Utilities -2.580 15.647

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 - 99.37 - -
BRAM Liquidez FIC FI RF Ref DI C Priv - 0.58 - -

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 95.28B 5.52 12.08 9.78
  RENDA FIXA MASTER II PREVIDENCIA 45.19B 4.72 11.16 9.47
  RENDA FIXA MASTER III PREVIDENCIA 21.81B 1.53 10.46 9.72
  RENDA FIXA FEDERAL MASTER 25.38B 5.31 11.59 9.30
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.1B 5.21 11.32 9.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EHUK Comments

Write your thoughts about Kapitalo Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado ágora
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email