Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Kapitalo Nx Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KA)

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
 
2.409 +0.010    +0.59%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKPL6CTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 254.27M
KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE 2.409 +0.010 +0.59%

0P0001A8KA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE (0P0001A8KA) fund. Our KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE 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 17.080 19.240 2.160
Stocks 43.660 70.100 26.440
Bonds 81.690 98.210 16.520
Convertible 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.760 10.154
Price to Book 1.267 1.401
Price to Sales 0.445 1.338
Price to Cash Flow 3.288 16.428
Dividend Yield 3.992 5.455
5 Years Earnings Growth 7.936 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 45.020 17.141
Consumer Defensive 26.810 11.746
Financial Services 16.250 14.375
Consumer Cyclical 15.940 12.275
Industrials 6.930 11.080
Healthcare 4.240 6.501
Communication Services 0.660 2.677
Real Estate -2.200 -3.349
Technology -2.650 2.416
Utilities -3.830 23.392
Energy -7.160 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo Master II FIM - 83.63 - -
Kapitalo Máster III FIM IE - 16.50 - -
Bradesco TPF Simples FI RF - 0.00 - -

Top Other Funds by Kapitalo Investimentos Ltda

  Name Rating 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
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.

0P0001A8KA Comments

Write your thoughts about Kapitalo Nx Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
 
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