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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 8.720 | 5.320 |
Stocks | 22.960 | 31.230 | 8.270 |
Bonds | 60.080 | 62.890 | 2.810 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 13.290 | 44.950 | 31.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.029 | 9.752 |
Price to Book | 1.214 | 1.421 |
Price to Sales | 0.438 | 1.256 |
Price to Cash Flow | 3.826 | 5.090 |
Dividend Yield | 4.244 | 6.064 |
5 Years Earnings Growth | 15.403 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.690 | -25.784 |
Financial Services | 21.530 | 20.288 |
Consumer Cyclical | 9.300 | 46.792 |
Consumer Defensive | 9.030 | -13.188 |
Healthcare | 5.830 | 3.927 |
Energy | 5.490 | 12.544 |
Industrials | 4.750 | 6.271 |
Utilities | 2.240 | 42.676 |
Communication Services | 1.010 | -5.837 |
Real Estate | -0.960 | 11.071 |
Technology | -1.910 | 6.967 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 58.58 | - | - | |
Kapitalo Master IV FIM IE | - | 27.93 | - | - | |
Kapitalo Máster III FIM IE | - | 10.71 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.30 | - | - | |
Kapitalo Zeta Merídia Master FIA | - | 1.36 | - | - | |
Kapitalo Gaia FIC FIM | - | 0.37 | - | - | |
Kapitalo eta 2 FIC FIM | - | 0.08 | - | - | |
Kapitalo Zeta Merídia WHG FIC FIA | - | 0.08 | - | - | |
Kapitalo Kappa 2 FIC FIM | - | 0.08 | - | - | |
Kapitalo Kappa 1 FIC FIM | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO ZETA ADVISORY FUNDO | 376.5M | 10.65 | 13.05 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 188.54M | 10.68 | 13.03 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 107.73M | 7.33 | 10.65 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 64.26M | 9.59 | 16.38 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 74.77M | 11.23 | 11.39 | - |
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