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

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2.366 -0.010 -0.54%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPL6CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 249.79M

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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

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Name	Net %	Long %	Short %
Cash	8.090	12.260	4.170
Stocks	31.710	43.320	11.610
Bonds	79.050	83.030	3.980
Convertible	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	10.257
Price to Book	1.212	1.419
Price to Sales	0.435	1.020
Price to Cash Flow	3.821	7.040
Dividend Yield	4.174	5.665
5 Years Earnings Growth	15.492	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	14.765
Financial Services	21.500	17.752
Consumer Cyclical	9.420	15.277
Consumer Defensive	9.060	8.041
Healthcare	5.860	4.491
Energy	5.290	7.009
Industrials	4.630	16.430
Utilities	2.060	18.630
Communication Services	1.000	0.580
Real Estate	-1.010	2.308
Technology	-1.980	1.235

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	-	84.41	-	-
Kapitalo Máster III FIM IE	-	15.44	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.42B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.12B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.68B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.55B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.49B	0.82	11.55	13.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO NX ZETA .	2.366	-0.010	-0.54%