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

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6.758 +0.022 +0.32%

25/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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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	4.150	6.000	1.850
Stocks	43.110	69.620	26.510
Bonds	65.540	68.430	2.890
Convertible	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.245	9.973
Price to Book	1.073	1.377
Price to Sales	0.409	1.247
Price to Cash Flow	2.705	7.412
Dividend Yield	4.197	5.969
5 Years Earnings Growth	11.377	13.621

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.520	39.547
Consumer Defensive	26.140	14.354
Financial Services	20.430	5.250
Consumer Cyclical	18.640	10.931
Industrials	5.980	-11.399
Healthcare	3.130	-5.312
Communication Services	0.810	1.721
Real Estate	-2.420	-12.849
Technology	-2.640	5.572
Utilities	-3.390	12.177
Energy	-5.200	49.780

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	-	81.47	-	-
Kapitalo Máster III FIM IE	-	18.66	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.03	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.06B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.02B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.57B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-

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