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Ti Kapitalo Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZAIU)

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4.827 +0.020 +0.39%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTIK1CTF009

S/N: 18.298.411/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 244.9M

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0P0000ZAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000ZAIU) fund. Our TI KAPITALO ZETA 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	14.670	21.500	6.830
Stocks	38.140	60.500	22.360
Bonds	83.510	91.160	7.650
Convertible	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.271	10.257
Price to Book	1.306	1.419
Price to Sales	0.444	1.020
Price to Cash Flow	2.923	7.040
Dividend Yield	3.925	5.665
5 Years Earnings Growth	32.766	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.630	14.765
Consumer Defensive	19.740	8.041
Financial Services	19.290	17.752
Consumer Cyclical	16.600	15.277
Industrials	7.530	16.430
Healthcare	4.890	4.491
Communication Services	0.670	0.580
Energy	-0.410	7.009
Real Estate	-2.270	2.308
Technology	-2.530	1.235
Utilities	-4.130	18.630

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	-	80.19	-	-
Kapitalo Máster III FIM IE	-	19.99	-	-
Bradesco TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.66B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.16B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.69B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.51B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.53B	0.82	11.55	13.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI KAPITALO ZETA .	4.827	+0.020	+0.39%