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Kapitalo Alpha Global Máster Fundo De Investimento Multimercado (0P0001C6S8)

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1.462 +0.005 +0.33%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAG2CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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0P0001C6S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO (0P0001C6S8) fund. Our KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO 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	6.450	15.130	8.680
Shares	1.010	1.310	0.300
Bonds	65.540	68.240	2.700
Other	27.000	29.200	2.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.110	10.324
Price to Book	1.169	1.489
Price to Sales	0.346	1.102
Price to Cash Flow	3.447	6.081
Dividend Yield	2.923	4.882
5 Years Earnings Growth	10.571	13.880

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.480	6.659
Basic Materials	24.920	12.987
Industrials	2.950	13.970
Technology	2.550	4.213
Consumer Cyclical	1.920	12.368
Real Estate	1.530	4.405
Utilities	1.430	17.093
Energy	1.070	12.788
Healthcare	1.020	5.352
Financial Services	0.650	14.109
Communication Services	0.470	1.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	29.20	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	14.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.23	4,251.092	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	7.16	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.23	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.05	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.68	15,468.705	+0.00%

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.09B	6.45	12.61	16.57
KAPITALO ZETA ADVISORY FUNDO	294.53M	10.65	13.05	-
KAPITALO ZETA S FUNDO DE INVEST	78.01M	-1.34	10.78	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	52.54M	9.59	16.38	-
KAPITALO KAPPA D FUNDO DE INVESTIM	71.33M	11.23	11.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.462	+0.005	+0.33%