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

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2.085 +0.002 +0.07%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 589.97M

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	8.439
Price to Book	1.127	1.329
Price to Sales	0.470	1.018
Price to Cash Flow	2.933	3.800
Dividend Yield	5.035	7.223
5 Years Earnings Growth	7.078	12.060

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	17.528
Consumer Defensive	26.310	8.453
Financial Services	22.670	19.469
Consumer Cyclical	18.340	7.103
Industrials	7.340	12.809
Healthcare	3.750	4.563
Communication Services	-0.120	3.273
Energy	-1.890	15.496
Real Estate	-2.310	3.801
Technology	-2.490	2.258
Utilities	-6.030	15.256

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	5.99B	-2.35	13.18	17.44
KAPITALO K10 FUNDO DE INVESTIME	3B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.55B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.67B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.35B	2.25	34.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO KAPPA AD.	2.085	+0.002	+0.07%
PrivatDepot 3 (A)	36.280	+0.060	+0.17%
NN (L) Global Sus.	562.460	+2.600	+0.46%
Raiffeisenfonds-S.	93.690	+0.070	+0.07%
Bbva Bonos 2029 A.	10.386	-0.004	-0.04%
Mediolanum Best B.	7.938	-0.002	-0.03%
FUNDO DE INVESTIM.	4.756	+0.002	+0.05%