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

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2.005 -0.011 -0.53%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKKT1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 128.4M

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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	9.942
Price to Book	1.127	1.383
Price to Sales	0.470	1.253
Price to Cash Flow	2.933	7.334
Dividend Yield	5.035	5.963
5 Years Earnings Growth	7.078	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	39.972
Consumer Defensive	26.310	14.291
Financial Services	22.670	4.703
Consumer Cyclical	18.340	10.748
Industrials	7.340	-11.114
Healthcare	3.750	-5.286
Communication Services	-0.120	1.724
Energy	-1.890	48.874
Real Estate	-2.310	-12.697
Technology	-2.490	6.178
Utilities	-6.030	12.325

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	5.7B	-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	1.35B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA RE.	2.005	-0.011	-0.53%
	Pictet-EUR Govern.	164.690	+0.220	+0.13%