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Kapitalo Zeva Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94U)

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6.506 +0.039 +0.61%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPT4CTF004

S/N: 13.081.827/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 319.98M

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0P0000U94U Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZEVA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94U) fund. Our KAPITALO ZEVA 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	4.180	6.000	1.820
Shares	43.110	69.620	26.510
Bonds	65.510	68.400	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	10.134
Price to Book	1.073	1.357
Price to Sales	0.409	1.520
Price to Cash Flow	2.705	11.573
Dividend Yield	4.197	5.832
5 Years Earnings Growth	11.377	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.520	20.983
Consumer Defensive	26.140	-2.917
Financial Services	20.430	5.589
Consumer Cyclical	18.640	26.926
Industrials	5.980	-36.759
Healthcare	3.130	-17.844
Communication Services	0.810	-16.281
Real Estate	-2.420	37.362
Technology	-2.640	21.824
Utilities	-3.390	38.798
Energy	-5.200	35.157

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	-	81.47	-	-
Kapitalo Máster III FIM IE	-	18.66	-	-
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	5.57B	-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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