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Kapitalo Tarkus Máster Fundo De Investimento Em Ações (0P0001C6SB)

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3.439 +0.033 +0.97%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRK4CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 374.79M

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0P0001C6SB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ (0P0001C6SB) fund. Our KAPITALO TARKUS MÁSTER FUNDO DE INVESTIMENTO EM AÇ 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	11.620	11.870	0.250
Shares	82.620	120.150	37.530
Bonds	3.650	3.650	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.374	8.631
Price to Book	0.927	1.506
Price to Sales	0.422	1.021
Price to Cash Flow	2.775	4.133
Dividend Yield	3.826	6.886
5 Years Earnings Growth	22.876	12.155

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.190	15.936
Financial Services	18.970	29.785
Consumer Defensive	10.880	-3.877
Energy	10.020	15.561
Industrials	9.100	14.777
Healthcare	6.880	4.693
Consumer Cyclical	4.950	6.504
Real Estate	-0.420	2.552
Technology	-3.750	3.047
Utilities	-3.820	16.963

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	16.91	53.42	-1.24%
BRF SA ON	BRBRFSACNOR8	14.71	18.87	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	12.35	53.91	+0.09%
Hapvida	BRHAPVACNOR4	8.34	37.77	+8.29%
3R PETROLEUM Ã“LEO E GÃS S.A.OR	BRRRRPACNOR5	5.61	-	-
Aura	BRAURABDR001	5.32	49.91	+6.19%
EMBRAER ON	BREMBRACNOR4	5.20	80.69	+1.87%
LOJAS RENNER ON	BRLRENACNOR1	5.06	16.02	-0.44%
Vibra Energia	BRVBBRACNOR1	4.82	21.28	+0.38%
ECORODOVIAS ON	BRECORACNOR8	4.70	7.21	+1.69%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	4.6B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	373.97M	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.35B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.75B	2.25	34.56	-

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