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Kapitalo Zeta Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001EHUU)

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1.831 +0.010 +0.52%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR006UCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.37M

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0P0001EHUU Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO (0P0001EHUU) fund. Our KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO 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	7.580	11.360	3.780
Shares	48.230	69.380	21.150
Bonds	50.790	55.410	4.620
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	8.226
Price to Book	1.155	1.285
Price to Sales	0.454	0.888
Price to Cash Flow	3.022	3.891
Dividend Yield	3.954	7.080
5 Years Earnings Growth	6.893	13.164

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	21.044
Consumer Defensive	26.450	6.695
Financial Services	19.070	16.941
Consumer Cyclical	17.210	5.811
Industrials	8.000	11.698
Healthcare	4.220	2.781
Communication Services	0.880	2.895
Utilities	-1.320	17.032
Real Estate	-2.030	2.613
Technology	-2.270	6.655
Energy	-6.550	10.776

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	-	81.31	-	-
Kapitalo Máster III FIM IE	-	20.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.08B	21.42	16.92	18.22
KAPITALO KAPPA D FUNDO DE INVESTIM	65.22M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	56.25M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	57.97M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	44.38M	1.69	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA ADV.	1.831	+0.010	+0.52%