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

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9.628 +0.066 +0.69%

14/10 - 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	9.830	24.830	15.000
Shares	45.770	55.030	9.260
Bonds	7.210	10.450	3.240
Preferred	0.010	0.010	0.000
Other	37.180	43.580	6.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.073	11.674
Price to Book	1.264	1.342
Price to Sales	0.501	0.993
Price to Cash Flow	2.954	5.142
Dividend Yield	6.397	5.624
5 Years Earnings Growth	6.043	13.788

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.130	-257.638
Financial Services	19.800	-1,586.420
Consumer Defensive	16.830	-85.973
Consumer Cyclical	10.610	118.301
Industrials	7.410	1,740.500
Energy	6.500	-51.558
Healthcare	4.080	14.077
Utilities	2.120	265.223
Communication Services	1.300	-53.863
Real Estate	-0.870	13.088
Technology	-0.900	6.641

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	-	69.81	-	-
Kapitalo Master IV FIM IE	-	29.59	-	-
Kapitalo Gaia FIC FIM	-	0.30	-	-
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	-	-

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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