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Kapitalo Alpha Global Máster Fundo De Investimento Multimercado (0P0001C6S8)

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1.358 -0.010 -0.50%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 106.7M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKAG2CTF000

Asset Class: Equity

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0P0001C6S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO (0P0001C6S8) fund. Our KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.450	15.130	8.680
Stocks	1.010	1.310	0.300
Bonds	65.540	68.240	2.700
Other	27.000	29.200	2.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.110	10.392
Price to Book	1.169	1.506
Price to Sales	0.346	1.090
Price to Cash Flow	3.447	6.156
Dividend Yield	2.923	4.963
5 Years Earnings Growth	10.571	13.825

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.480	5.450
Basic Materials	24.920	12.934
Industrials	2.950	15.311
Technology	2.550	4.198
Consumer Cyclical	1.920	15.347
Real Estate	1.530	4.392
Utilities	1.430	14.820
Energy	1.070	11.271
Healthcare	1.020	5.696
Financial Services	0.650	13.905
Communication Services	0.470	1.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	29.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	18.00	4,308.750	+0.09%
Brazil 0 01-Jul-2026	BRSTNCLTN848	14.20	812.602	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.23	4,251.092	+0.26%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	7.16	847.120	+20.34%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	6.50	14,896.402	+41.86%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.23	14,882.060	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	2.06	7.050	+0.28%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.05	14,828.188	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.68	14,784.202	+0.04%

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	941.98M	6.63	12.58	16.92
KAPITALO ZETA ADVISORY FUNDO	374.25M	10.65	13.05	-
KAPITALO ZETA S FUNDO DE INVEST	187.37M	10.68	13.03	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	63.74M	9.59	16.38	-
KAPITALO KAPPA D FUNDO DE INVESTIM	74.09M	11.23	11.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO ALPHA GL.	1.358	-0.010	-0.50%
Calvert Aggressiv.	25.75	+0.18	+0.70%
OC	181.07	+2.85	+1.60%