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Kapitalo Estratégia Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016EJJ)

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2.632 -0.003 -0.11%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 255.73M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT9CTF003

S/N: 22.314.812/0001-44

Asset Class: Other

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0P00016EJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ESTRATÉGIA KAPPA FUNDO DE INVESTIMENTO EM (0P00016EJJ) fund. Our KAPITALO ESTRATÉGIA KAPPA FUNDO DE INVESTIMENTO EM 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	11.470	13.970	2.500
Stocks	27.630	46.900	19.270
Bonds	76.740	79.720	2.980
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	10.183
Price to Book	1.127	1.394
Price to Sales	0.470	1.531
Price to Cash Flow	2.933	11.654
Dividend Yield	5.035	5.745
5 Years Earnings Growth	7.078	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	19.967
Consumer Defensive	26.310	-3.350
Financial Services	22.670	5.825
Consumer Cyclical	18.340	26.583
Industrials	7.340	-35.165
Healthcare	3.750	-17.146
Communication Services	-0.120	-15.579
Energy	-1.890	34.669
Real Estate	-2.310	36.220
Technology	-2.490	21.480
Utilities	-6.030	39.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	46.58	-	-
Kapitalo Master I FIM	-	43.03	-	-
Kapitalo Máster III FIM IE	-	11.52	-	-
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	6.04B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.56B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.7B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.34B	2.25	34.56	-

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