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Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado (0P0001CLBD)

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1.795 -0.004 -0.20%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.78M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA2CTF009

Asset Class: Equity

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0P0001CLBD Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN (0P0001CLBD) fund. Our KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN 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	8.560	12.400	3.840
Stocks	1.410	5.830	4.420
Bonds	78.910	84.790	5.880
Other	11.270	24.980	13.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.677	9.678
Price to Book	1.058	1.373
Price to Sales	0.803	1.195
Price to Cash Flow	2.763	8.919
Dividend Yield	10.364	6.385
5 Years Earnings Growth	6.679	14.153

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.290	-79.825
Financial Services	39.120	-27.879
Energy	32.650	-133.312
Consumer Cyclical	8.890	114.306
Real Estate	-0.050	240.112
Technology	-1.510	48.112
Healthcare	-5.380	-65.247
Consumer Defensive	-7.050	-129.820
Industrials	-7.370	135.215
Communication Services	-10.310	-49.488
Utilities	-26.280	34.853

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kapitalo Alpha Global Master FIM	-	80.74	-	-
Kapitalo Master I FIM	-	20.09	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.28	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.12B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	270.17M	10.27	13.45	-
KAPITALO ZETA S FUNDO DE INVEST	64.49M	10.13	13.43	-
KAPITALO KAPPA D FUNDO DE INVESTIM	67.48M	9.84	12.45	-
KAPITALO ALPHA GLOBAL MASTER FUND	60.74M	4.33	11.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.795	-0.004	-0.20%