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Kapitalo Zeta Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94S)

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6.676 -0.040 -0.64%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P0000U94S Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94S) fund. Our KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F 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	10.200	21.490	11.290
Stocks	43.720	70.230	26.510
Bonds	71.860	76.030	4.170
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	9.973
Price to Book	1.287	1.420
Price to Sales	0.463	1.154
Price to Cash Flow	3.351	8.417
Dividend Yield	4.265	6.153
5 Years Earnings Growth	8.051	15.256

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	14.790
Consumer Defensive	22.900	7.835
Financial Services	17.260	13.556
Consumer Cyclical	16.500	13.948
Industrials	8.080	10.776
Healthcare	4.260	3.141
Communication Services	0.800	1.669
Technology	-2.100	6.805
Real Estate	-2.200	4.711
Utilities	-2.900	20.470
Energy	-6.600	10.687

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	-	83.78	-	-
Kapitalo Máster III FIM IE	-	16.52	-	-
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	7.42B	17.69	16.93	18.54
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.12B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.7B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.65B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA FUN.	6.676	-0.040	-0.64%