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Kapitalo Kappa A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8K8)

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2.057 +0.003 +0.17%

30/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPA1CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 351.73M

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0P0001A8K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE (0P0001A8K8) fund. Our KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS 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	12.090	13.840	1.750
Shares	27.370	46.450	19.080
Bonds	76.240	79.190	2.950
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	10.321
Price to Book	1.127	1.392
Price to Sales	0.470	1.539
Price to Cash Flow	2.933	14.632
Dividend Yield	5.035	5.452
5 Years Earnings Growth	7.078	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	14.916
Consumer Defensive	26.310	16.343
Financial Services	22.670	25.793
Consumer Cyclical	18.340	11.131
Industrials	7.340	12.769
Healthcare	3.750	11.410
Communication Services	-0.120	2.930
Energy	-1.890	18.634
Real Estate	-2.310	-1.476
Technology	-2.490	1.586
Utilities	-6.030	-0.594

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	46.13	-	-
Kapitalo Master I FIM	-	42.61	-	-
Kapitalo Máster III FIM IE	-	11.41	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.25	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.4B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.11B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.67B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.79B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.36B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA A .	2.057	+0.003	+0.17%