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

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1.907 -0.003 -0.14%

02/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR006UCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.5M

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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	7.832
Price to Book	1.155	1.235
Price to Sales	0.454	0.900
Price to Cash Flow	3.022	3.811
Dividend Yield	3.954	7.437
5 Years Earnings Growth	6.893	11.293

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	24.595
Consumer Defensive	26.450	8.718
Financial Services	19.070	17.689
Consumer Cyclical	17.210	6.638
Industrials	8.000	10.070
Healthcare	4.220	2.696
Communication Services	0.880	2.558
Utilities	-1.320	17.163
Real Estate	-2.030	2.786
Technology	-2.270	7.904
Energy	-6.550	11.384

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	1.11B	-3.72	13.56	16.98
KAPITALO KAPPA D FUNDO DE INVESTIM	60.79M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	50.16M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	53.71M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.41M	1.69	13.94	-

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