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Kapitalo Koppa Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94V)

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4.996 -0.004 -0.07%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT5CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 19.22M

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0P0000U94V Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94V) fund. Our KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS 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	10.590	14.080	3.490
Shares	9.820	44.550	34.730
Bonds	106.450	108.220	1.770
Convertible	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.075	10.254
Price to Book	1.057	1.371
Price to Sales	0.416	1.517
Price to Cash Flow	2.713	11.319
Dividend Yield	4.404	5.822
5 Years Earnings Growth	11.670	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.360	30.140
Consumer Defensive	57.500	-1.610
Consumer Cyclical	46.110	30.884
Financial Services	30.880	-5.659
Communication Services	-0.960	-19.928
Healthcare	-1.400	-22.878
Technology	-8.440	23.241
Real Estate	-8.750	40.683
Industrials	-11.750	-40.415
Utilities	-32.570	36.767
Energy	-38.970	41.156

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	46.45	-	-
Kapitalo Master I FIM	-	42.98	-	-
Kapitalo Máster III FIM IE	-	10.64	-	-
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	5.5B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.14B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.49B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.3B	2.25	34.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO KOPPA FU.	4.996	-0.004	-0.07%
Hedge Invest Sect.	459,018	-6971	-1.50%
SURA Real Estate .	1.687	0.000	0%
BB ATENAS 10 FUND.	7.436	+0.003	+0.05%
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Swisscanto CH Pen.	131.960	+0.230	+0.17%
Oportunidades Glo.	143.73	-1.38	-0.95%
Eurovalor Garanti.	121.579	-0.000	0.00%