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Kapitalo Kappa A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8K8)

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2.037 -0.010 -0.35%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 369.6M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPA1CTF001

Asset Class: Other

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0P0001A8K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE (0P0001A8K8) fund. Our KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE 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	16.500	19.020	2.520
Stocks	7.330	43.130	35.800
Bonds	122.780	131.990	9.210
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	10.142
Price to Book	1.359	1.427
Price to Sales	0.455	1.190
Price to Cash Flow	3.379	12.217
Dividend Yield	3.828	5.547
5 Years Earnings Growth	14.912	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.390	15.583
Consumer Defensive	51.580	8.297
Consumer Cyclical	33.710	16.748
Financial Services	12.070	17.391
Healthcare	4.710	4.406
Industrials	2.800	16.161
Communication Services	-2.250	0.767
Technology	-6.170	1.834
Real Estate	-6.810	2.304
Utilities	-24.350	18.436
Energy	-40.680	6.318

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	44.44	-	-
Kapitalo Master I FIM	-	43.19	-	-
Kapitalo Máster III FIM IE	-	12.54	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.37	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.34B	17.69	16.93	18.54
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.09B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.71B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.63B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA A .	2.037	-0.010	-0.35%