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Kapitalo Zeta Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94S)

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6.728 -0.070 -0.97%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT2CTF008

Asset Class: Other

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0P0000U94S Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94S) fund. Our KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F 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	10.200	21.490	11.290
Stocks	43.720	70.230	26.510
Bonds	71.860	76.030	4.170
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.063
Price to Book	1.287	1.377
Price to Sales	0.463	1.276
Price to Cash Flow	3.351	9.684
Dividend Yield	4.265	5.666
5 Years Earnings Growth	8.051	14.893

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	9.145
Consumer Defensive	22.900	4.476
Financial Services	17.260	-5.009
Consumer Cyclical	16.500	10.135
Industrials	8.080	20.264
Healthcare	4.260	7.332
Communication Services	0.800	-2.668
Technology	-2.100	5.970
Real Estate	-2.200	2.815
Utilities	-2.900	43.848
Energy	-6.600	13.786

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	-	83.78	-	-
Kapitalo Máster III FIM IE	-	16.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	7.26B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.08B	6.66	14.24	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.91B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.74B	10.47	13.06	10.78
KAPITALO MASTER III NO EXTERIOR	1.38B	-11.36	28.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ZETA FUN.	6.728	-0.070	-0.97%