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Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013NGY)

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6.694 -0.070 -0.99%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKTL1CTF004

S/N: 20.270.180/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P00013NGY Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE (0P00013NGY) fund. Our KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE 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	10.310	21.520	11.210
Shares	43.660	70.140	26.480
Bonds	71.770	75.930	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.063
Price to Book	1.287	1.377
Price to Sales	0.463	1.276
Price to Cash Flow	3.351	9.684
Dividend Yield	4.265	5.666
5 Years Earnings Growth	8.051	14.893

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	9.145
Consumer Defensive	22.900	4.476
Financial Services	17.260	-5.009
Consumer Cyclical	16.500	10.135
Industrials	8.080	20.264
Healthcare	4.260	7.332
Communication Services	0.800	-2.668
Technology	-2.100	5.970
Real Estate	-2.200	2.815
Utilities	-2.900	43.848
Energy	-6.600	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.66	-	-
Kapitalo Máster III FIM IE	-	16.51	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.26B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.08B	6.66	14.24	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.74B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.38B	-11.36	28.71	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.47B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA A F.	6.694	-0.070	-0.99%