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Kapitalo Kappa Fin Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94O)

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4.578 +0.010 +0.32%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT3CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 264.14M

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0P0000U94O Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS (0P0000U94O) fund. Our KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS 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	16.100	19.050	2.950
Stocks	7.330	43.160	35.830
Bonds	123.210	132.430	9.220
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	10.107
Price to Book	1.359	1.387
Price to Sales	0.455	1.270
Price to Cash Flow	3.379	10.108
Dividend Yield	3.828	5.655
5 Years Earnings Growth	14.912	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.390	8.860
Consumer Defensive	51.580	4.365
Consumer Cyclical	33.710	10.293
Financial Services	12.070	-3.970
Healthcare	4.710	7.106
Industrials	2.800	19.727
Communication Services	-2.250	-2.720
Technology	-6.170	6.394
Real Estate	-6.810	2.883
Utilities	-24.350	43.079
Energy	-40.680	14.188

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	-	44.47	-	-
Kapitalo Master I FIM	-	43.22	-	-
Kapitalo Máster III FIM IE	-	12.55	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.72	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.45B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA FI.	4.578	+0.010	+0.32%