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

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4.831 +0.030 +0.59%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRTIK1CTF009

S/N: 18.298.411/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 239.07M

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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	10.360	21.520	11.160
Stocks	43.640	70.110	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: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.63	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-
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	7.45B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI KAPITALO ZETA .	4.831	+0.030	+0.59%