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Kapitalo Zeta S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CHN9)

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2.189 +0.020 +0.69%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRZTA4CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.55M

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0P0001CHN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE (0P0001CHN9) fund. Our KAPITALO ZETA S 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	10.360	21.520	11.160
Stocks	43.630	70.100	26.470
Bonds	71.730	75.890	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	10.154
Price to Book	1.287	1.401
Price to Sales	0.463	1.338
Price to Cash Flow	3.351	16.428
Dividend Yield	4.265	5.455
5 Years Earnings Growth	8.051	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	17.141
Consumer Defensive	22.900	11.746
Financial Services	17.260	14.375
Consumer Cyclical	16.500	12.275
Industrials	8.080	11.080
Healthcare	4.260	6.501
Communication Services	0.800	2.677
Technology	-2.100	2.416
Real Estate	-2.200	-3.349
Utilities	-2.900	23.392
Energy	-6.600	14.708

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	-	83.62	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.09B	17.07	15.34	17.61
KAPITALO ZETA ADVISORY FUNDO	284.03M	9.99	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	70.68M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	69.98M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	51.46M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA S F.	2.189	+0.020	+0.69%