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Kapitalo Zeva Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94U)

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6.350 -0.030 -0.44%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT4CTF004

S/N: 13.081.827/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 373.31M

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0P0000U94U Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZEVA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94U) fund. Our KAPITALO ZEVA 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	4.180	6.000	1.820
Stocks	43.110	69.620	26.510
Bonds	65.510	68.400	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	10.183
Price to Book	1.073	1.394
Price to Sales	0.409	1.531
Price to Cash Flow	2.705	11.654
Dividend Yield	4.197	5.745
5 Years Earnings Growth	11.377	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.520	19.967
Consumer Defensive	26.140	-3.350
Financial Services	20.430	5.825
Consumer Cyclical	18.640	26.583
Industrials	5.980	-35.165
Healthcare	3.130	-17.146
Communication Services	0.810	-15.579
Real Estate	-2.420	36.220
Technology	-2.640	21.480
Utilities	-3.390	39.510
Energy	-5.200	34.669

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	-	81.47	-	-
Kapitalo Máster III FIM IE	-	18.66	-	-
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	6.04B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.56B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.7B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO ZEVA FUN.	6.350	-0.030	-0.44%
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Renaissance U.S. .	17.970	+0.130	+0.71%
Eurizon Obbligazi.	13.349	+0.001	+0.01%
HSBC Global Inves.	21.861	+0.700	+3.32%
FUNDO DE INVESTIM.	13.291	+0.010	+0.06%
LGT Sustainable B.	1,395.320	+6.370	+0.46%
MSCI US Leveraged.	6,586.47	+258.48	+4.08%