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Kapitalo Kappa Fin Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94O)

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4.678 +0.018 +0.38%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT3CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 212.49M

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0P0000U94O Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS (0P0000U94O) fund. Our KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS 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	10.530	14.090	3.560
Shares	9.830	44.580	34.750
Bonds	106.520	108.290	1.770
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.075	9.836
Price to Book	1.057	1.376
Price to Sales	0.416	1.218
Price to Cash Flow	2.713	6.842
Dividend Yield	4.404	6.080
5 Years Earnings Growth	11.670	13.217

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.360	40.638
Consumer Defensive	57.500	15.697
Consumer Cyclical	46.110	11.372
Financial Services	30.880	5.540
Communication Services	-0.960	1.694
Healthcare	-1.400	-5.283
Technology	-8.440	5.435
Real Estate	-8.750	-13.215
Industrials	-11.750	-11.676
Utilities	-32.570	10.476
Energy	-38.970	48.910

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	-	46.48	-	-
Kapitalo Master I FIM	-	43.01	-	-
Kapitalo Máster III FIM IE	-	10.65	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.57B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.05B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.48B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.42B	2.25	34.56	-

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