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Kapitalo Master Ii Fundo De Investimento Multimercado (0P0000U94X)

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10.117 +0.004 +0.04%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.7B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT7CTF007

S/N: 12.083.748/0001-84

Asset Class: Other

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0P0000U94X Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC (0P0000U94X) fund. Our KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC 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	6.370	7.640	1.270
Stocks	41.430	72.940	31.510
Bonds	86.540	89.870	3.330
Convertible	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	9.942
Price to Book	1.302	1.383
Price to Sales	0.405	1.253
Price to Cash Flow	2.709	7.334
Dividend Yield	3.602	5.963
5 Years Earnings Growth	10.913	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.050	39.972
Consumer Defensive	29.040	14.291
Consumer Cyclical	18.580	10.748
Financial Services	18.170	4.703
Healthcare	3.720	-5.286
Industrials	3.450	-11.114
Communication Services	0.570	1.724
Technology	-2.880	6.178
Real Estate	-2.970	-12.697
Energy	-3.650	48.874
Utilities	-8.080	12.325

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	24.39	4,231.540	+0.09%
BRF SA ON	BRBRFSACNOR8	13.66	20.54	+0.93%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.04	0.049	+-2.00%
Suzano Papel Celulose	BRSUZBACNOR0	9.74	51.64	-1.15%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.89	16,084.000	+0.05%
K Class D Usd	-	8.62	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	7.92	4,369.409	+0.07%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.82	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.43	-	-
EMBRAER ON	BREMBRACNOR4	5.05	60.71	-0.34%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO K10 FUNDO DE INVESTIME	3.05B	0.43	13.97	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.48B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.68B	2.78	13.18	10.63
KAPITALO MASTER III NO EXTERIOR	1.35B	2.25	34.56	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.22B	-1.41	11.93	14.24

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO MASTER I.	10.117	+0.004	+0.04%
MORE Tracking Ind.	202.790	+20.340	+11.15%
William Blair Int.	19.130	+0.350	+1.86%
Parvest Bond Euro.	219.720	+1.130	+0.52%
Mercer Multi Asse.	124.970	-1.700	-1.34%