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

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1.543 +0.001 +0.08%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAG2CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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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	7.660	11.030	3.370
Shares	1.750	3.090	1.340
Bonds	69.860	76.950	7.090
Other	20.740	27.890	7.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.726	10.655
Price to Book	1.333	1.533
Price to Sales	1.271	1.860
Price to Cash Flow	3.399	24.345
Dividend Yield	8.572	4.585
5 Years Earnings Growth	20.356	13.164

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.550	19.598
Utilities	18.560	13.613
Financial Services	4.680	16.655
Real Estate	1.970	3.173
Industrials	1.170	12.665
Consumer Cyclical	0.990	19.479
Consumer Defensive	0.690	3.978
Healthcare	0.440	5.462
Communication Services	0.310	2.415
Technology	0.170	7.351
Energy	-14.510	13.269

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	27.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	27.42	4,324.270	+0.10%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	14.09	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	7.12	4,338.701	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.44	16,028.150	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	3.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.62	4,202.296	+0.15%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.56	4,122.470	+0.08%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	2.18	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.07B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	253.45M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	65.81M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	55.97M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	44.58M	1.69	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.543	+0.001	+0.08%