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Kapitalo Kztp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FFY7)

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1.853 +0.010 +0.59%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 451.01M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR00O2CTF006

Asset Class: Other

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0P0001FFY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapitalo KZTP FIC FIM (0P0001FFY7) fund. Our Kapitalo KZTP FIC FIM 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	10.340	21.510	11.170
Stocks	43.640	70.110	26.470
Bonds	71.740	75.900	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.107
Price to Book	1.287	1.387
Price to Sales	0.463	1.270
Price to Cash Flow	3.351	10.108
Dividend Yield	4.265	5.655
5 Years Earnings Growth	8.051	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	8.860
Consumer Defensive	22.900	4.365
Financial Services	17.260	-3.970
Consumer Cyclical	16.500	10.293
Industrials	8.080	19.727
Healthcare	4.260	7.106
Communication Services	0.800	-2.720
Technology	-2.100	6.394
Real Estate	-2.200	2.883
Utilities	-2.900	43.079
Energy	-6.600	14.188

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	-	83.64	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

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 KZTP FIC.	1.853	+0.010	+0.59%