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Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado (0P0001CLBD)

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1.903 +0.006 +0.32%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPA2CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.76M

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0P0001CLBD Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN (0P0001CLBD) fund. Our KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN 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	8.560	12.400	3.840
Shares	1.410	5.830	4.420
Bonds	78.910	84.790	5.880
Other	11.270	24.980	13.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.677	9.110
Price to Book	1.058	1.322
Price to Sales	0.803	1.148
Price to Cash Flow	2.763	7.019
Dividend Yield	10.364	6.970
5 Years Earnings Growth	6.679	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.290	94.681
Financial Services	39.120	2.609
Energy	32.650	136.779
Consumer Cyclical	8.890	5.755
Real Estate	-0.050	-70.652
Technology	-1.510	3.031
Healthcare	-5.380	-24.501
Consumer Defensive	-7.050	29.002
Industrials	-7.370	-52.390
Communication Services	-10.310	2.110
Utilities	-26.280	-16.099

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kapitalo Alpha Global Master FIM	-	80.74	-	-
Kapitalo Master I FIM	-	20.09	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.28	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.1B	-3.72	13.56	16.98
KAPITALO ZETA ADVISORY FUNDO	246.25M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	59.96M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	49.47M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	50.99M	1.89	10.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.903	+0.006	+0.32%
	Vector Fondo Prem.	3.138	0.000	0.01%