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Kapitalo Master I Fundo De Investimento Multimercado (0P0000U94Q)

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5.030 -0.001 -0.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT6CTF009

S/N: 11.377.282/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71B

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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	10.920	20.340	9.420
Bonds	141.390	141.830	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.603	10.107
Price to Book	1.190	1.387
Price to Sales	0.855	1.270
Price to Cash Flow	3.330	10.108
Dividend Yield	8.583	5.655
5 Years Earnings Growth	17.482	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	70.280	43.079
Financial Services	47.180	-3.970
Energy	42.580	14.188
Industrials	26.440	19.727
Consumer Defensive	15.190	4.365
Healthcare	8.000	7.106
Consumer Cyclical	6.770	10.293
Communication Services	6.330	-2.720
Technology	4.030	6.394
Real Estate	1.550	2.883
Basic Materials	-128.350	8.860

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	36.34	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	30.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	21.32	-	-
VALE ON	BRVALEACNOR0	15.93	58.18	+0.97%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	14.79	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.76	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.18	15,533.330	+0.00%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	7.18	-	-
K Class B Usd	-	6.91	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.13	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.45B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99
KAPITALO MASTER III NO EXTERIOR	1.63B	-11.36	28.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	5.030	-0.001	-0.02%