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Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado (0P0001CLBD)

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1.827 +0.001    +0.06%
20/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKPA2CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.45M
KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN 1.827 +0.001 +0.06%

0P0001CLBD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN (0P0001CLBD) fund. Our KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN 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 8.560 12.400 3.840
Stocks 1.410 5.830 4.420
Bonds 78.910 84.790 5.880
Other 11.270 24.980 13.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.677 9.664
Price to Book 1.058 1.366
Price to Sales 0.803 1.185
Price to Cash Flow 2.763 8.897
Dividend Yield 10.364 6.417
5 Years Earnings Growth 6.679 14.124

Sector Allocation

Name  Net % Category Average
Basic Materials 77.290 12.837
Financial Services 39.120 18.114
Energy 32.650 11.920
Consumer Cyclical 8.890 13.755
Real Estate -0.050 6.829
Technology -1.510 3.613
Healthcare -5.380 2.536
Consumer Defensive -7.050 6.660
Industrials -7.370 15.755
Communication Services -10.310 1.874
Utilities -26.280 16.358

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name ISIN Weight % Last Change %
Kapitalo Alpha Global Master FIM - 80.74 - -
Kapitalo Master I FIM - 20.09 - -
BTG Tesouro Selic FI RF Ref DI - 0.28 - -

Top Equity Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO APOLLO FUNDO DE INVESTIMEN 1.07B 21.42 16.92 18.22
  KAPITALO ZETA ADVISORY FUNDO 255.12M -0.87 11.73 -
  KAPITALO KAPPA D FUNDO DE INVESTIM 65.68M 0.12 11.52 -
  KAPITALO ZETA S FUNDO DE INVEST 56.15M -0.87 11.71 -
  KAPITALO ALPHA GLOBAL MASTER FUND 60.11M 1.89 10.35 -
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