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Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KB)

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2.054 +0.004 +0.21%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 620.55M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKLO1CTF009

Asset Class: Other

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0P0001A8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C (0P0001A8KB) fund. Our KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C 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	11.340	13.980	2.640
Stocks	27.640	46.910	19.270
Bonds	76.870	79.850	2.980
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	8.518
Price to Book	1.127	1.320
Price to Sales	0.470	1.017
Price to Cash Flow	2.933	7.406
Dividend Yield	5.035	6.699
5 Years Earnings Growth	7.078	13.382

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	16.715
Consumer Defensive	26.310	7.437
Financial Services	22.670	18.664
Consumer Cyclical	18.340	8.122
Industrials	7.340	14.465
Healthcare	3.750	4.300
Communication Services	-0.120	1.957
Energy	-1.890	13.737
Real Estate	-2.310	3.792
Technology	-2.490	2.093
Utilities	-6.030	16.437

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	-	46.59	-	-
Kapitalo Master I FIM	-	43.03	-	-
Kapitalo Máster III FIM IE	-	11.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.12	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.18B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.09B	0.43	13.97	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA AD.	2.054	+0.004	+0.21%