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

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1.513 -0.003 -0.22%

20/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAG2CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.74M

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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	10.540
Price to Book	1.333	1.529
Price to Sales	1.271	1.810
Price to Cash Flow	3.399	27.158
Dividend Yield	8.572	4.759
5 Years Earnings Growth	20.356	13.024

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.550	21.156
Utilities	18.560	14.120
Financial Services	4.680	13.385
Real Estate	1.970	3.719
Industrials	1.170	11.394
Consumer Cyclical	0.990	18.814
Consumer Defensive	0.690	3.685
Healthcare	0.440	4.780
Communication Services	0.310	2.145
Technology	0.170	10.215
Energy	-14.510	13.326

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	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	14.09	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.44	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	3.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.56	4,224.130	0.00%
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	1.12B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	271.26M	10.27	13.45	-
KAPITALO ZETA S FUNDO DE INVEST	64.61M	10.13	13.43	-
KAPITALO KAPPA D FUNDO DE INVESTIM	67.72M	9.84	12.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	46.03M	3.61	14.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.513	-0.003	-0.22%