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Kapitalo Zeta Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001EHUU)

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1.841 -0.015 -0.81%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 246.28M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BR006UCTF002

Asset Class: Equity

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0P0001EHUU Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO (0P0001EHUU) fund. Our KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM CO 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	7.580	11.360	3.780
Stocks	48.230	69.380	21.150
Bonds	50.790	55.410	4.620
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	7.802
Price to Book	1.155	1.249
Price to Sales	0.454	0.926
Price to Cash Flow	3.022	3.755
Dividend Yield	3.954	7.581
5 Years Earnings Growth	6.893	11.802

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	23.949
Consumer Defensive	26.450	7.928
Financial Services	19.070	18.199
Consumer Cyclical	17.210	5.337
Industrials	8.000	10.396
Healthcare	4.220	2.783
Communication Services	0.880	2.667
Utilities	-1.320	15.927
Real Estate	-2.030	2.532
Technology	-2.270	8.144
Energy	-6.550	12.337

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	81.31	-	-
Kapitalo Máster III FIM IE	-	20.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.09B	-3.72	13.56	16.98
KAPITALO KAPPA D FUNDO DE INVESTIM	61.35M	0.12	11.52	-
KAPITALO ZETA S FUNDO DE INVEST	51.83M	-0.87	11.71	-
KAPITALO ALPHA GLOBAL MASTER FUND	53.34M	1.89	10.35	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.15M	1.69	13.94	-

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