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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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9.947 -0.149 -1.48%

04/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 5.76B

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0P0000U94X Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC (0P0000U94X) fund. Our KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC 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	6.370	7.640	1.270
Stocks	41.430	72.940	31.510
Bonds	86.540	89.870	3.330
Convertible	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	9.970
Price to Book	1.302	1.377
Price to Sales	0.405	1.247
Price to Cash Flow	2.709	7.412
Dividend Yield	3.602	5.981
5 Years Earnings Growth	10.913	13.596

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.050	39.529
Consumer Defensive	29.040	14.319
Consumer Cyclical	18.580	10.897
Financial Services	18.170	5.225
Healthcare	3.720	-5.311
Industrials	3.450	-11.398
Communication Services	0.570	1.735
Technology	-2.880	5.574
Real Estate	-2.970	-12.854
Energy	-3.650	49.865
Utilities	-8.080	12.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	24.39	4,231.540	+0.09%
BRF SA ON	BRBRFSACNOR8	13.66	19.06	-0.73%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.04	0.049	+-2.00%
Suzano Papel Celulose	BRSUZBACNOR0	9.74	50.71	+0.42%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.89	16,084.000	+0.05%
K Class D Usd	-	8.62	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	7.92	4,369.409	+0.07%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.82	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.43	-	-
EMBRAER ON	BREMBRACNOR4	5.05	60.60	+0.82%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.52B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.66B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.38B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.24B	-1.41	11.93	14.24

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO MASTER I.	9.947	-0.149	-1.48%
James Alpha Globa.	12.98	-0.14	-1.07%
American Funds Eu.	49.17	-0.12	-0.24%