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Acesso Kapitalo K10 Ii Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001PPMY)

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14.382 -0.103 -0.71%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR06GFCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 15.17M

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0P0001PPMY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO KAPITALO K10 II MULTIMERCADO FUNDO DE INVES (0P0001PPMY) fund. Our ACESSO KAPITALO K10 II MULTIMERCADO FUNDO DE INVES 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	8.190	19.030	10.840
Shares	1.550	5.270	3.720
Bonds	141.030	141.490	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.616	9.157
Price to Book	1.053	1.329
Price to Sales	0.853	1.159
Price to Cash Flow	2.784	7.063
Dividend Yield	10.711	6.982
5 Years Earnings Growth	9.990	12.157

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.690	95.854
Financial Services	26.010	2.518
Energy	11.590	138.714
Utilities	5.810	-16.271
Consumer Cyclical	5.650	5.598
Real Estate	1.780	-71.112
Technology	-1.060	2.972
Healthcare	-3.640	-24.800
Consumer Defensive	-4.850	29.375
Industrials	-5.410	-52.633
Communication Services	-6.560	2.072

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Kapitalo K10 Red FIC FIM	-	99.38	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.56	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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