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Ti Kapitalo Zeta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZAIU)

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4.779 +0.010 +0.15%

30/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 233.83M

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRTIK1CTF009

S/N: 18.298.411/0001-70

Asset Class: Other

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0P0000ZAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000ZAIU) fund. Our TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE 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	10.360	21.520	11.160
Stocks	43.640	70.110	26.470
Bonds	71.730	75.890	4.160
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	10.321
Price to Book	1.287	1.392
Price to Sales	0.463	1.539
Price to Cash Flow	3.351	14.632
Dividend Yield	4.265	5.452
5 Years Earnings Growth	8.051	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.010	14.916
Consumer Defensive	22.900	16.343
Financial Services	17.260	25.793
Consumer Cyclical	16.500	11.131
Industrials	8.080	12.769
Healthcare	4.260	11.410
Communication Services	0.800	2.930
Technology	-2.100	1.586
Real Estate	-2.200	-1.476
Utilities	-2.900	-0.594
Energy	-6.600	18.634

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	83.63	-	-
Kapitalo Máster III FIM IE	-	16.50	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-
Bradesco 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	6.4B	18.02	16.93	18.75
KAPITALO K10 FUNDO DE INVESTIME	3.11B	10.95	14.84	-
KAPITALO ZETA A FUNDO DE INVESTIMEN	1.67B	10.08	14.26	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.79B	10.47	13.06	10.78
KAPITALO ZETA FUNDO DE INVESTIMENTO	1.36B	11.53	14.88	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI KAPITALO ZETA .	4.779	+0.010	+0.15%