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Kapitalo Master I Fundo De Investimento Multimercado (0P0000U94Q)

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5.263 +0.005 +0.09%

01/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT6CTF009

S/N: 11.377.282/0001-67

Asset Class: Other

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0P0000U94Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U94Q) fund. Our KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCA 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	10.190	10.260	0.070
Bonds	163.130	163.340	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.083	9.973
Price to Book	1.223	1.377
Price to Sales	0.689	1.247
Price to Cash Flow	2.989	7.412
Dividend Yield	7.488	5.969
5 Years Earnings Growth	18.732	13.621

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	5.250
Basic Materials	17.450	39.547
Energy	15.620	49.780
Utilities	14.280	12.177
Industrials	13.660	-11.399
Consumer Defensive	6.800	14.354
Healthcare	4.060	-5.312
Communication Services	2.440	1.721
Consumer Cyclical	2.430	10.931
Technology	0.700	5.572
Real Estate	-0.600	-12.849

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 245

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	45.91	0.079	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	24.45	0.049	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.91	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	19.44	16,084.000	+0.00%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	7.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.61	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.21	-	-
K Class B Usd	-	4.95	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	4.61	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.26	-	-

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 III NO EXTERIOR	1.35B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.26B	-1.41	11.93	14.24

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO MASTER I.	5.263	+0.005	+0.09%
M&G Episode Growt.	0.713	-0.003	-0.35%
RHB Capital Fund	0.842	-0.007	-0.79%
EUR/ZiGl	30.1538	+1.8168	+6.41%