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Kapitalo Kztp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FFY7)

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1.829 -0.010 -0.66%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00O2CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 445.17M

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0P0001FFY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo KZTP FIC FIM (0P0001FFY7) fund. Our Kapitalo KZTP FIC FIM 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	8.020	12.270	4.250
Shares	31.730	43.350	11.620
Bonds	79.120	83.100	3.980
Convertible	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	9.973
Price to Book	1.212	1.420
Price to Sales	0.435	1.154
Price to Cash Flow	3.821	8.417
Dividend Yield	4.174	6.153
5 Years Earnings Growth	15.492	15.256

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	14.790
Financial Services	21.500	13.556
Consumer Cyclical	9.420	13.948
Consumer Defensive	9.060	7.835
Healthcare	5.860	3.141
Energy	5.290	10.687
Industrials	4.630	10.776
Utilities	2.060	20.470
Communication Services	1.000	1.669
Real Estate	-1.010	4.711
Technology	-1.980	6.805

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	84.48	-	-
Kapitalo Máster III FIM IE	-	15.45	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.34B	17.69	16.93	18.54
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.09B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.71B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.63B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapitalo KZTP FIC.	1.829	-0.010	-0.66%