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

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2.038 +0.010 +0.31%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 97.25M

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	16.730	19.030	2.300
Stocks	7.340	43.170	35.830
Bonds	122.590	131.810	9.220
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	10.154
Price to Book	1.359	1.401
Price to Sales	0.455	1.338
Price to Cash Flow	3.379	16.428
Dividend Yield	3.828	5.455
5 Years Earnings Growth	14.912	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.380	17.141
Consumer Defensive	51.580	11.746
Consumer Cyclical	33.700	12.275
Financial Services	12.070	14.375
Healthcare	4.710	6.501
Industrials	2.800	11.080
Communication Services	-2.250	2.677
Technology	-6.170	2.416
Real Estate	-6.810	-3.349
Utilities	-24.350	23.392
Energy	-40.670	14.708

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	-	44.48	-	-
Kapitalo Master I FIM	-	43.23	-	-
Kapitalo Máster III FIM IE	-	12.56	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.06	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.45B	17.69	16.93	18.54
KAPITALO K10 FUNDO DE INVESTIME	2.72B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.11B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.71B	9.67	13.24	10.69
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.51B	10.04	14.21	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO KAPPA S .	2.038	+0.010	+0.31%