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Kapitalo Kappa S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001BCOI)

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2.022 -0.010 -0.53%

08/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.16M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPL7CTF005

Asset Class: Other

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0P0001BCOI Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA S FUNDO DE INVESTIMENTO EM COTAS DE (0P0001BCOI) fund. Our KAPITALO KAPPA S 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	11.920	15.390	3.470
Stocks	17.730	40.100	22.370
Bonds	82.690	85.530	2.840
Convertible	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.614	10.257
Price to Book	1.240	1.419
Price to Sales	0.466	1.020
Price to Cash Flow	3.631	7.040
Dividend Yield	5.509	5.665
5 Years Earnings Growth	14.030	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.400	14.765
Financial Services	23.540	17.752
Consumer Defensive	9.970	8.041
Consumer Cyclical	9.710	15.277
Industrials	5.710	16.430
Energy	5.600	7.009
Healthcare	5.390	4.491
Communication Services	1.430	0.580
Real Estate	-0.170	2.308
Technology	-1.990	1.235
Utilities	-2.590	18.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	48.47	-	-
Kapitalo Master I FIM	-	42.93	-	-
Kapitalo Máster III FIM IE	-	8.83	-	-
BRAM TPF Simples FI RF	-	0.29	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.42B	6.48	13.62	17.45
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.12B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.68B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	1.55B	2.20	50.22	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.49B	0.82	11.55	13.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA S .	2.022	-0.010	-0.53%