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Kapitalo Apollo Fundo De Investimento Multimercado Investimento No Exterior (0P0000U94M)

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8.918 +0.040 +0.42%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPTLCTF002

S/N: 11.447.014/0001-74

Asset Class: Equity

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0P0000U94M Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE (0P0000U94M) fund. Our KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE 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	0.510	0.940	0.430
Stocks	44.460	52.610	8.150
Bonds	8.240	10.430	2.190
Preferred	0.020	0.020	0.000
Other	46.770	46.930	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.521	11.116
Price to Book	1.284	1.350
Price to Sales	0.516	0.963
Price to Cash Flow	3.007	4.929
Dividend Yield	5.120	5.379
5 Years Earnings Growth	25.829	16.059

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.050	-24.730
Financial Services	20.000	16.023
Consumer Defensive	12.640	-10.130
Consumer Cyclical	10.760	43.233
Energy	8.300	14.373
Industrials	8.230	0.939
Healthcare	4.010	8.597
Utilities	3.860	42.937
Communication Services	1.190	-4.237
Real Estate	-0.430	11.115
Technology	-0.610	8.670

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Meridia Master Tim FIM	-	69.18	-	-
Kapitalo Master IV FIM IE	-	29.69	-	-
Kapitalo Gaia FIC FIM	-	0.32	-	-
Kapitalo Kappa 1 FIC FIM	-	0.08	-	-
Kapitalo Zeta Meridia Rv Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia Whg Timercado FIM	-	0.08	-	-
Kapitalo Zeta Meridia A Timercado FIM	-	0.08	-	-
Kapitalo Master IX FIM	-	0.07	-	-
Kapitalo Master X FIM	-	0.07	-	-
Kapitalo K10 AZWM FIC FIM	-	0.07	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO ZETA ADVISORY FUNDO	301.35M	9.99	14.18	-
KAPITALO ZETA S FUNDO DE INVEST	79.05M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	71.18M	9.23	12.92	-
KAPITALO ALPHA GLOBAL MASTER FUND	71.05M	0.87	10.45	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	52.38M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO APOLLO F.	8.918	+0.040	+0.42%