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Kapitalo Zeta Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001EHUU)

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1.716 +0.010 +0.75%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR006UCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.44M

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0P0001EHUU Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO (0P0001EHUU) fund. Our KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.970	12.270	4.300
Stocks	31.750	43.380	11.630
Bonds	79.170	83.150	3.980
Convertible	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	8.415
Price to Book	1.212	1.374
Price to Sales	0.435	0.843
Price to Cash Flow	3.821	4.483
Dividend Yield	4.174	7.397
5 Years Earnings Growth	15.492	12.894

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	17.678
Financial Services	21.500	20.036
Consumer Cyclical	9.420	7.218
Consumer Defensive	9.060	6.827
Healthcare	5.860	4.133
Energy	5.290	12.176
Industrials	4.630	12.765
Utilities	2.060	13.887
Communication Services	1.000	1.979
Real Estate	-1.010	3.038
Technology	-1.980	2.847

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	-	84.53	-	-
Kapitalo Máster III FIM IE	-	15.46	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	950.1M	6.63	12.58	16.92
KAPITALO ZETA S FUNDO DE INVEST	193.34M	10.68	13.03	-
KAPITALO ALPHA GLOBAL MASTER FUND	114.13M	7.33	10.65	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	68.4M	9.59	16.38	-
KAPITALO KAPPA D FUNDO DE INVESTIM	76.25M	11.23	11.39	-

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