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

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6.721 +0.020 +0.29%

17/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.41B

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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	8.530	11.240	2.710
Shares	47.740	68.660	20.920
Bonds	50.260	54.840	4.580
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.134
Price to Book	1.155	1.366
Price to Sales	0.454	1.251
Price to Cash Flow	3.022	8.726
Dividend Yield	3.954	5.658
5 Years Earnings Growth	6.893	14.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	-0.505
Consumer Defensive	26.450	-11.316
Financial Services	19.070	3.748
Consumer Cyclical	17.210	28.268
Industrials	8.000	31.352
Healthcare	4.220	-5.403
Communication Services	0.880	-5.309
Utilities	-1.320	26.542
Real Estate	-2.030	41.869
Technology	-2.270	12.002
Energy	-6.550	-10.770

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	-	80.46	-	-
Kapitalo Máster III FIM IE	-	19.90	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.01	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.9B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.01B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.82B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.76B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.41B	-4.28	33.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA FUN.	6.721	+0.020	+0.29%