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Kapitalo K10 Fundo De Investimento Em Quotas De Fundo De Investimento Multimercado (0P0001DH9P)

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2.226 +0.003 +0.14%

17/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Brazil

ISIN: BRKPK1CTF009

Asset Class: Other

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0P0001DH9P Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU (0P0001DH9P) fund. Our KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FU 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	7.570	16.440	8.870
Stocks	1.550	5.450	3.900
Bonds	141.850	142.320	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.601	10.134
Price to Book	1.050	1.366
Price to Sales	0.842	1.251
Price to Cash Flow	2.771	8.726
Dividend Yield	10.748	5.658
5 Years Earnings Growth	9.892	14.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.120	-0.505
Financial Services	27.900	3.748
Energy	14.140	-10.770
Consumer Cyclical	6.080	28.268
Utilities	3.520	26.542
Real Estate	1.680	41.869
Technology	-1.150	12.002
Healthcare	-3.960	-5.403
Consumer Defensive	-5.290	-11.316
Industrials	-5.900	31.352
Communication Services	-7.150	-5.309

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 Master FIM	-	93.28	-	-
Kapitalo Master I FIM	-	7.21	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.36	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.74B	18.02	16.93	18.75
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.81B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.76B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.41B	11.53	14.88	15.34
KAPITALO MASTER III NO EXTERIOR	1.41B	-4.28	33.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 FUND.	2.226	+0.003	+0.14%