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Kapitalo K10 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado ágora (0P0001LWXF)

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1.678 +0.010    +0.43%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR07A6CTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 194.04M
Kapitalo K10 FIC FIM 1.678 +0.010 +0.43%

0P0001LWXF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kapitalo K10 FIC FIM (0P0001LWXF) fund. Our Kapitalo K10 FIC FIM 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 6.100 9.140 3.040
Bonds 142.210 142.630 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.871 10.107
Price to Book 1.383 1.387
Price to Sales 1.029 1.270
Price to Cash Flow 3.424 10.108
Dividend Yield 6.328 5.655
5 Years Earnings Growth 13.781 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 -2.100 2.883
Basic Materials -101.640 8.860
Energy -123.530 14.188

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 FIC FIM - 99.51 - -
Bradesco Extra Federal FI RF Ref DI - 0.49 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 95.28B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 45.32B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 30.75B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.38B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.87B 7.26 11.88 9.59
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