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

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2.239 -0.001 -0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.08B

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	5.970	8.960	2.990
Bonds	142.580	143.000	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.178	10.063
Price to Book	1.472	1.377
Price to Sales	1.061	1.276
Price to Cash Flow	3.495	9.684
Dividend Yield	5.993	5.666
5 Years Earnings Growth	13.924	14.893

Sector Allocation

Name	Net %	Category Average
Financial Services	115.530	-5.009
Industrials	73.440	20.264
Utilities	46.600	43.848
Consumer Defensive	40.530	4.476
Healthcare	22.720	7.332
Communication Services	17.750	-2.668
Consumer Cyclical	9.640	10.135
Technology	1.050	5.970
Real Estate	-2.110	2.815
Basic Materials	-101.640	9.145
Energy	-123.520	13.786

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	-	94.08	-	-
Kapitalo Master I FIM	-	6.10	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.35	-	-

Top Other Funds by Kapitalo Ciclo Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.26B	18.02	16.93	18.75
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.91B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.74B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.38B	-11.36	28.71	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.47B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO K10 FUND.	2.239	-0.001	-0.04%