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Kapitalo Kappa Red Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001BG7B)

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1.996 +0.003 +0.16%

30/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKKT1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 140.71M

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0P0001BG7B Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA RED FUNDO DE INVESTIMENTO EM COTAS (0P0001BG7B) fund. Our KAPITALO KAPPA RED FUNDO DE INVESTIMENTO EM COTAS 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	11.250	13.890	2.640
Shares	27.370	46.450	19.080
Bonds	77.080	80.030	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	10.138
Price to Book	1.127	1.366
Price to Sales	0.470	1.252
Price to Cash Flow	2.933	8.738
Dividend Yield	5.035	5.653
5 Years Earnings Growth	7.078	14.561

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	-0.527
Consumer Defensive	26.310	-11.362
Financial Services	22.670	3.764
Consumer Cyclical	18.340	28.314
Industrials	7.340	31.384
Healthcare	3.750	-5.402
Communication Services	-0.120	-5.312
Energy	-1.890	-10.789
Real Estate	-2.310	41.931
Technology	-2.490	11.991
Utilities	-6.030	26.496

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	-	42.60	-	-
Kapitalo Máster III FIM IE	-	11.41	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.13	-	-

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 RE.	1.996	+0.003	+0.16%