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Kapitalo Tarkus Máster Fundo De Investimento Em Ações (0P0001C6SB)

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2.892 +0.013 +0.47%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRK4CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 334.32M

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0P0001C6SB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ (0P0001C6SB) fund. Our KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ 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	11.620	11.870	0.250
Stocks	82.620	120.150	37.530
Bonds	3.650	3.650	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.374	8.552
Price to Book	0.927	1.527
Price to Sales	0.422	1.040
Price to Cash Flow	2.775	4.088
Dividend Yield	3.826	7.043
5 Years Earnings Growth	22.876	12.567

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.190	18.851
Financial Services	18.970	23.669
Consumer Defensive	10.880	7.388
Energy	10.020	13.527
Industrials	9.100	11.725
Healthcare	6.880	4.268
Consumer Cyclical	4.950	6.806
Real Estate	-0.420	2.349
Technology	-3.750	3.353
Utilities	-3.820	14.263

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	16.91	53.66	+1.67%
BRF SA ON	BRBRFSACNOR8	14.71	20.54	+0.93%
Suzano Papel Celulose	BRSUZBACNOR0	12.35	51.64	-1.15%
Hapvida	BRHAPVACNOR4	8.34	2.24	+0.90%
3R PETROLEUM Ã“LEO E GÃS S.A.OR	BRRRRPACNOR5	5.61	-	-
Aura	BRAURABDR001	5.32	36.19	+1.00%
EMBRAER ON	BREMBRACNOR4	5.20	60.71	-0.34%
LOJAS RENNER ON	BRLRENACNOR1	5.06	12.80	+1.03%
Vibra Energia	BRVBBRACNOR1	4.82	17.90	+1.59%
ECORODOVIAS ON	BRECORACNOR8	4.70	6.07	+5.57%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.63B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.08B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.47B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.42B	2.25	34.56	-

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