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

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6.800 +0.041 +0.61%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	4.150	6.000	1.850
Shares	43.110	69.620	26.510
Bonds	65.540	68.430	2.890
Convertible	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.245	9.836
Price to Book	1.073	1.376
Price to Sales	0.409	1.218
Price to Cash Flow	2.705	6.842
Dividend Yield	4.197	6.080
5 Years Earnings Growth	11.377	13.217

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.520	40.638
Consumer Defensive	26.140	15.697
Financial Services	20.430	5.540
Consumer Cyclical	18.640	11.372
Industrials	5.980	-11.676
Healthcare	3.130	-5.283
Communication Services	0.810	1.694
Real Estate	-2.420	-13.215
Technology	-2.640	5.435
Utilities	-3.390	10.476
Energy	-5.200	48.910

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	-	81.47	-	-
Kapitalo Máster III FIM IE	-	18.66	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.03	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	5.54B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3.07B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.47B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.41B	2.25	34.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO ZETA FUN.	6.800	+0.041	+0.61%
Fondo Diario Nafi.	2.110	+0.001	+0.02%
Eurizon Azionario.	18.644	-0.385	-2.02%
BRADESCO EUROPA F.	3.581	+0.040	+1.14%
AXA World Funds -.	202.940	+0.690	+0.34%
Hermes Asia Ex Ja.	4.744	+0.024	+0.50%
Premium Asia Inco.	0.809	-0.013	-1.56%