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Kapitalo Máster Iii Fundo De Investimento Multimercado Investimento No Exterior (0P0001F1XV)

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4.549 +0.070 +1.60%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR0035CTF008

Asset Class: Other

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0P0001F1XV Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO MÁSTER III FUNDO DE INVESTIMENTO MULTIMER (0P0001F1XV) fund. Our KAPITALO MÁSTER III FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	19.470	19.530	0.060
Other	80.740	80.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.473	31.764
Cash	0.022	28.046
Derivative	-0.233	0.825

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	80.74	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	10.34	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.17	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.09	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.43	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.15	15,533.330	+0.00%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.42B	17.69	16.93	18.54
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.12B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.7B	12.34	16.28	-
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 MÁSTER I.	4.549	+0.070	+1.60%