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Kapitalo Apollo Fundo De Investimento Multimercado Investimento No Exterior (0P0000U94M)

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9.612 -0.016 -0.17%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000U94M Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94M) fund. Our KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE 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	8.350	16.640	8.290
Shares	40.280	51.310	11.030
Bonds	31.320	36.630	5.310
Other	20.060	44.420	24.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.393	11.674
Price to Book	1.236	1.342
Price to Sales	0.489	0.993
Price to Cash Flow	2.995	5.142
Dividend Yield	6.043	5.624
5 Years Earnings Growth	6.778	13.788

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.470	-257.638
Financial Services	21.020	-1,586.420
Consumer Defensive	14.960	-85.973
Consumer Cyclical	13.410	118.301
Industrials	6.820	1,740.500
Energy	5.740	-51.558
Healthcare	3.810	14.077
Communication Services	1.200	-53.863
Utilities	0.350	265.223
Technology	-1.330	6.641
Real Estate	-1.440	13.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Meridia Master Tim FIM	-	70.98	-	-
Kapitalo Master IV FIM IE	-	28.40	-	-
Kapitalo Kappa Fin FIC FIM	-	0.31	-	-
Kapitalo Zeta Meridia A Timercado FIM	-	0.08	-	-
Kapitalo K10 AZWM FIC FIM	-	0.08	-	-
Kapitalo Master X FIM	-	0.08	-	-
Kapitalo Nw3 Plus Ekip FIC FIA	-	0.07	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-
Kapitalo Gaia FIC FIM	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA ADVISORY FUNDO	236.81M	-0.87	11.73	-
KAPITALO KAPPA D FUNDO DE INVESTIM	54.99M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	36.25M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	47.52M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	37.68M	1.69	13.94	-

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