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Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013NGY)

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6.558 +0.010 +0.14%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKTL1CTF004

S/N: 20.270.180/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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0P00013NGY Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE (0P00013NGY) fund. Our KAPITALO ZETA A 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	10.310	21.520	11.210
Stocks	43.660	70.140	26.480
Bonds	71.770	75.930	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.110
Price to Book	1.287	1.366
Price to Sales	0.463	1.241
Price to Cash Flow	3.351	8.283
Dividend Yield	4.265	5.666
5 Years Earnings Growth	8.051	14.309

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	13.804
Consumer Defensive	22.900	7.869
Financial Services	17.260	10.292
Consumer Cyclical	16.500	13.467
Industrials	8.080	13.346
Healthcare	4.260	4.545
Communication Services	0.800	2.402
Technology	-2.100	5.740
Real Estate	-2.200	6.771
Utilities	-2.900	23.274
Energy	-6.600	9.559

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.66	-	-
Kapitalo Máster III FIM IE	-	16.51	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.11B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.08B	0.43	13.97	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.74B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.32B	11.53	14.88	15.34
KAPITALO MASTER III NO EXTERIOR	1.4B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA A F.	6.558	+0.010	+0.14%