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Kapitalo Kappa D Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0001DCRI)

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1.760 +0.004 +0.21%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 66.24M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPK3CTF005

Asset Class: Equity

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0P0001DCRI Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS D (0P0001DCRI) fund. Our KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS D 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	11.370	13.990	2.620
Stocks	27.670	46.960	19.290
Bonds	76.830	79.810	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	8.272
Price to Book	1.127	1.287
Price to Sales	0.470	0.885
Price to Cash Flow	2.933	3.903
Dividend Yield	5.035	7.016
5 Years Earnings Growth	7.078	13.232

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.430	20.911
Consumer Defensive	26.310	6.686
Financial Services	22.670	16.722
Consumer Cyclical	18.340	5.800
Industrials	7.340	11.689
Healthcare	3.750	2.779
Communication Services	-0.120	2.890
Energy	-1.890	10.494
Real Estate	-2.310	2.602
Technology	-2.490	6.669
Utilities	-6.030	17.138

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	46.64	-	-
Kapitalo Master I FIM	-	43.08	-	-
Kapitalo Máster III FIM IE	-	11.54	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.08B	21.42	16.92	18.22
KAPITALO ZETA ADVISORY FUNDO	261.03M	-0.87	11.73	-
KAPITALO ZETA S FUNDO DE INVEST	58.95M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	59.4M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	45.68M	1.69	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA D .	1.760	+0.004	+0.21%