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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.601 | 10.129 |
Price to Book | 1.050 | 1.366 |
Price to Sales | 0.842 | 1.244 |
Price to Cash Flow | 2.771 | 8.710 |
Dividend Yield | 10.748 | 5.663 |
5 Years Earnings Growth | 9.892 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 70.120 | 13.807 |
Financial Services | 27.900 | 10.335 |
Energy | 14.140 | 9.630 |
Consumer Cyclical | 6.080 | 13.538 |
Utilities | 3.520 | 23.274 |
Real Estate | 1.680 | 6.747 |
Technology | -1.150 | 5.775 |
Healthcare | -3.960 | 4.319 |
Consumer Defensive | -5.290 | 7.831 |
Industrials | -5.900 | 13.354 |
Communication Services | -7.150 | 2.388 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 6.18B | 18.02 | 16.93 | 18.75 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.63B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.75B | 10.47 | 13.06 | 10.78 | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.34B | 11.53 | 14.88 | 15.34 | ||
KAPITALO MASTER III NO EXTERIOR | 1.44B | 2.25 | 34.56 | - |
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