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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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10.768 +0.020 +0.18%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 5.54B

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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	6.370	7.640	1.270
Shares	41.430	72.940	31.510
Bonds	86.540	89.870	3.330
Convertible	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	9.708
Price to Book	1.302	1.340
Price to Sales	0.405	1.251
Price to Cash Flow	2.709	7.117
Dividend Yield	3.602	6.083
5 Years Earnings Growth	10.913	13.164

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.050	37.832
Consumer Defensive	29.040	15.000
Consumer Cyclical	18.580	12.993
Financial Services	18.170	5.778
Healthcare	3.720	-4.863
Industrials	3.450	-8.546
Communication Services	0.570	0.739
Technology	-2.880	5.471
Real Estate	-2.970	-9.694
Energy	-3.650	42.965
Utilities	-8.080	10.386

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	24.39	-	-
BRF SA ON	BRBRFSACNOR8	13.66	20.39	-0.83%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.04	-	-
Suzano Papel Celulose	BRSUZBACNOR0	9.74	51.06	-0.49%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.89	16,084.000	+0.05%
K Class D Usd	-	8.62	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.43	-	-
EMBRAER ON	BREMBRACNOR4	5.05	66.90	-2.19%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO K10 FUNDO DE INVESTIME	3.1B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.49B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.66B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.28B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1B	-1.41	11.93	14.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MASTER I.	10.768	+0.020	+0.18%