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Kapitalo Cgi Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FFY5)

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1.817 -0.015 -0.81%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00J8CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 173.73M

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0P0001FFY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo CGI Zeta FIC FIM (0P0001FFY5) fund. Our Kapitalo CGI Zeta FIC FIM 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	8.040	11.250	3.210
Shares	47.690	68.590	20.900
Bonds	50.800	55.370	4.570
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	9.942
Price to Book	1.155	1.383
Price to Sales	0.454	1.253
Price to Cash Flow	3.022	7.334
Dividend Yield	3.954	5.963
5 Years Earnings Growth	6.893	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	39.972
Consumer Defensive	26.450	14.291
Financial Services	19.070	4.703
Consumer Cyclical	17.210	10.748
Industrials	8.000	-11.114
Healthcare	4.220	-5.286
Communication Services	0.880	1.724
Utilities	-1.320	12.325
Real Estate	-2.030	-12.697
Technology	-2.270	6.178
Energy	-6.550	48.874

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	80.38	-	-
Kapitalo Máster III FIM IE	-	19.88	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.62	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.63B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.08B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.47B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.42B	2.25	34.56	-

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