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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 21.020 | 9.840 |
Stocks | 1.560 | 7.660 | 6.100 |
Bonds | 115.370 | 116.160 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.045 | 10.106 |
Price to Book | 1.306 | 1.446 |
Price to Sales | 0.536 | 1.035 |
Price to Cash Flow | 3.920 | 5.858 |
Dividend Yield | 6.718 | 6.458 |
5 Years Earnings Growth | 9.822 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 75.180 | 8.136 |
Basic Materials | 20.960 | 11.813 |
Industrials | 6.510 | 12.409 |
Financial Services | 6.160 | 15.802 |
Real Estate | 5.070 | 3.680 |
Consumer Cyclical | 2.290 | 14.942 |
Communication Services | 1.690 | 1.332 |
Energy | 1.260 | 11.494 |
Technology | 0.740 | 3.930 |
Healthcare | -1.890 | 4.215 |
Utilities | -17.960 | 17.601 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 Master FIM | - | 94.09 | - | - | |
Kapitalo Master I FIM | - | 6.08 | - | - | |
BRAM TPF Simples FI RF | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 9.46B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.18B | 10.80 | 13.09 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 2.06B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.58B | 2.20 | 50.22 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.97B | 13.95 | 11.13 | 10.82 |
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