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Kapitalo K10 Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001I7P7)

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1.997 +0.005 +0.23%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

ISIN: BR01XLCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 926.01M

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0P0001I7P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COT (0P0001I7P7) fund. Our KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COT 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	5.970	8.960	2.990
Bonds	142.580	143.000	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.178	10.107
Price to Book	1.472	1.387
Price to Sales	1.061	1.270
Price to Cash Flow	3.495	10.108
Dividend Yield	5.993	5.655
5 Years Earnings Growth	13.924	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	115.530	-3.970
Industrials	73.440	19.727
Utilities	46.600	43.079
Consumer Defensive	40.530	4.365
Healthcare	22.720	7.106
Communication Services	17.750	-2.720
Consumer Cyclical	9.640	10.293
Technology	1.050	6.394
Real Estate	-2.110	2.883
Basic Materials	-101.640	8.860
Energy	-123.520	14.188

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	94.08	-	-
Kapitalo Master I FIM	-	6.10	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.35	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR08KUCTF000		581.52M	7.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 ADVI.	1.997	+0.005	+0.23%