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Kapitalo Zeta Bb Fundo De Investimento Em Cotas De Fi Multimercado (0P0001FFY6)

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1.837 -0.013 -0.72%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR007CCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 168.52M

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0P0001FFY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo Zeta BP FIC FIM (0P0001FFY6) fund. Our Kapitalo Zeta BP FIC FIM 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	8.700	11.230	2.530
Shares	47.650	68.540	20.890
Bonds	50.170	54.740	4.570
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	9.970
Price to Book	1.155	1.377
Price to Sales	0.454	1.247
Price to Cash Flow	3.022	7.412
Dividend Yield	3.954	5.981
5 Years Earnings Growth	6.893	13.596

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	39.529
Consumer Defensive	26.450	14.319
Financial Services	19.070	5.225
Consumer Cyclical	17.210	10.897
Industrials	8.000	-11.398
Healthcare	4.220	-5.311
Communication Services	0.880	1.735
Utilities	-1.320	12.192
Real Estate	-2.030	-12.854
Technology	-2.270	5.574
Energy	-6.550	49.865

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	80.33	-	-
Kapitalo Máster III FIM IE	-	19.87	-	-
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	5.89B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.54B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.4B	2.25	34.56	-

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