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Kapitalo Zeta Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94S)

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6.732 +0.004 +0.06%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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0P0000U94S Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94S) fund. Our KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F 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	4.020	7.320	3.300
Shares	40.220	57.040	16.820
Bonds	58.940	59.940	1.000
Convertible	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.869	10.165
Price to Book	1.144	1.410
Price to Sales	0.415	1.106
Price to Cash Flow	3.046	7.344
Dividend Yield	4.416	6.276
5 Years Earnings Growth	19.482	15.048

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.390	12.459
Financial Services	18.370	14.012
Consumer Defensive	14.920	7.862
Consumer Cyclical	14.060	14.144
Industrials	5.880	12.791
Healthcare	4.580	3.378
Energy	3.670	11.977
Communication Services	1.050	1.435
Utilities	0.360	19.342
Real Estate	-1.360	4.843
Technology	-1.920	4.633

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	-	76.37	-	-
Kapitalo Máster III FIM IE	-	23.79	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.14	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.68B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.17B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.69B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.52B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.7B	5.05	12.32	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA FUN.	6.732	+0.004	+0.06%