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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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10.053 +0.020 +0.22%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 6.18B

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0P0000U94X Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC (0P0000U94X) fund. Our KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC 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	11.200	13.930	2.730
Shares	59.320	85.330	26.010
Bonds	55.430	61.100	5.670
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.756	10.129
Price to Book	1.386	1.366
Price to Sales	0.433	1.244
Price to Cash Flow	3.264	8.710
Dividend Yield	3.634	5.663
5 Years Earnings Growth	26.497	14.360

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	13.807
Consumer Defensive	26.450	7.831
Financial Services	19.070	10.335
Consumer Cyclical	17.210	13.538
Industrials	8.000	13.354
Healthcare	4.220	4.319
Communication Services	0.880	2.388
Utilities	-1.320	23.274
Real Estate	-2.030	6.747
Technology	-2.270	5.775
Energy	-6.550	9.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
BRF SA ON	BRBRFSACNOR8	16.95	20.02	+2.82%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.55	4,427.640	-0.08%
K Class D Usd	-	10.63	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.33	0.049	+2.08%
Suzano Papel Celulose	BRSUZBACNOR0	9.05	58.85	-0.64%
Brazil 0 01-Jul-2026	BRSTNCLTN848	6.51	826.775	+0.25%
EMBRAER ON	BREMBRACNOR4	6.49	60.35	-0.21%
VALE ON	BRVALEACNOR0	5.34	55.67	+1.48%
Vibra Energia	BRVBBRACNOR1	5.19	18.17	+3.65%
K Class K Usd	-	5.19	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO K10 FUNDO DE INVESTIME	3.09B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.63B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.75B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.34B	11.53	14.88	15.34
KAPITALO MASTER III NO EXTERIOR	1.44B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	10.053	+0.020	+0.22%