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

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4.633 0.001 0%

17/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.41B

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	28.410	28.470	0.060
Other	72.070	72.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.412	32.797
Derivative	-0.154	0.944
Cash	-0.330	26.742

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	72.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.17	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	3.45	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.01	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	2.99	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.26	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	1.74	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.26	4,343.700	+0.00%

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	6.9B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.01B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.82B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.76B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.41B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO MÁSTER I.	4.633	0.001	0%