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Kapitalo Zeta Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FFY8)

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1.860 +0.011 +0.61%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00O1CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 355.44M

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0P0001FFY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo Zeta CSHG FIC FIM (0P0001FFY8) fund. Our Kapitalo Zeta CSHG 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	8.670	11.220	2.550
Shares	47.650	68.540	20.890
Bonds	50.210	54.780	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	9.836
Price to Book	1.155	1.376
Price to Sales	0.454	1.218
Price to Cash Flow	3.022	6.842
Dividend Yield	3.954	6.080
5 Years Earnings Growth	6.893	13.217

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	40.638
Consumer Defensive	26.450	15.697
Financial Services	19.070	5.540
Consumer Cyclical	17.210	11.372
Industrials	8.000	-11.676
Healthcare	4.220	-5.283
Communication Services	0.880	1.694
Utilities	-1.320	10.476
Real Estate	-2.030	-13.215
Technology	-2.270	5.435
Energy	-6.550	48.910

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	80.32	-	-
Kapitalo Máster III FIM IE	-	19.87	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.04	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.57B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.05B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.48B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.42B	2.25	34.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapitalo Zeta CSH.	1.860	+0.011	+0.61%