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Kapitalo Master I Fundo De Investimento Multimercado (0P0000U94Q)

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5.209 +0.010 +0.11%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT6CTF009

S/N: 11.377.282/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.7B

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0P0000U94Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U94Q) fund. Our KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA 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	8.200	8.240	0.040
Bonds	119.830	120.600	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.365	10.111
Price to Book	1.154	1.386
Price to Sales	0.682	1.267
Price to Cash Flow	2.397	7.921
Dividend Yield	10.049	5.712
5 Years Earnings Growth	9.239	13.753

Sector Allocation

Name	Net %	Category Average
Utilities	203.620	12.904
Basic Materials	119.640	38.105
Communication Services	44.130	2.287
Industrials	36.410	-9.819
Consumer Defensive	32.640	13.906
Healthcare	24.450	-4.083
Real Estate	10.320	-12.337
Technology	7.120	5.258
Consumer Cyclical	-31.640	10.922
Financial Services	-137.500	6.180
Energy	-209.200	46.426

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	21.16	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.56	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.64	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	8.08	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.29	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.15	16,084.000	+0.05%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	7.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.69	946.27	+0.45%
K Class B Usd	-	5.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.29	4,332.090	+0.10%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.16B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.01B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.58B	10.08	14.26	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.32B	11.53	14.88	15.34
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	5.209	+0.010	+0.11%