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

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2.295 -0.014 -0.62%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

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	9.973
Price to Book	1.050	1.377
Price to Sales	0.842	1.247
Price to Cash Flow	2.771	7.412
Dividend Yield	10.748	5.969
5 Years Earnings Growth	9.892	13.621

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.120	39.547
Financial Services	27.900	5.250
Energy	14.140	49.780
Consumer Cyclical	6.080	10.931
Utilities	3.520	12.177
Real Estate	1.680	-12.849
Technology	-1.150	5.572
Healthcare	-3.960	-5.312
Consumer Defensive	-5.290	14.354
Industrials	-5.900	-11.399
Communication Services	-7.150	1.721

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	6.06B	-2.35	13.18	17.44
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.57B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.35B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.28B	-1.41	11.93	14.24

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