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Acesso Kapitalo K10 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001QAV6)

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14.079 +0.001 +0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0DE7CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 20.46M

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0P0001QAV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO KAPITALO K10 MULTIMERCADO FUNDO DE INVESTIM (0P0001QAV6) fund. Our ACESSO KAPITALO K10 MULTIMERCADO FUNDO DE INVESTIM 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	9.260	18.050	8.790
Shares	1.540	5.220	3.680
Bonds	139.510	139.960	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.616	9.818
Price to Book	1.053	1.345
Price to Sales	0.853	1.245
Price to Cash Flow	2.784	7.215
Dividend Yield	10.711	6.039
5 Years Earnings Growth	9.990	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.690	34.287
Financial Services	26.010	6.103
Energy	11.590	41.148
Utilities	5.810	12.630
Consumer Cyclical	5.650	12.701
Real Estate	1.780	-8.428
Technology	-1.060	5.662
Healthcare	-3.640	-4.000
Consumer Defensive	-4.850	13.653
Industrials	-5.410	-6.252
Communication Services	-6.560	1.173

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	-	98.46	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.29	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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