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Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013NGY)

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6.205 +0.040 +0.67%

17/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKTL1CTF004

S/N: 20.270.180/0001-39

Asset Class: Other

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0P00013NGY Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE (0P00013NGY) fund. Our KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.070	12.270	4.200
Stocks	31.720	43.330	11.610
Bonds	79.080	83.060	3.980
Convertible	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	10.106
Price to Book	1.212	1.446
Price to Sales	0.435	1.035
Price to Cash Flow	3.821	5.858
Dividend Yield	4.174	6.458
5 Years Earnings Growth	15.492	14.329

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	11.813
Financial Services	21.500	15.802
Consumer Cyclical	9.420	14.942
Consumer Defensive	9.060	8.136
Healthcare	5.860	4.215
Energy	5.290	11.494
Industrials	4.630	12.409
Utilities	2.060	17.601
Communication Services	1.000	1.332
Real Estate	-1.010	3.680
Technology	-1.980	3.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	84.44	-	-
Kapitalo Máster III FIM IE	-	15.44	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	9.46B	12.84	13.63	18.07
KAPITALO K10 FUNDO DE INVESTIME	2.78B	12.34	16.28	-
KAPITALO ZETA FUNDO DE INVESTIMENTO	2.06B	10.72	13.07	14.94
KAPITALO MASTER III NO EXTERIOR	2.58B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.97B	13.95	11.13	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA A F.	6.205	+0.040	+0.67%