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

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1.740 -0.010    -0.36%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKPA2CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.56M
KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMEN 1.740 -0.010 -0.36%

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 8.480 16.010 7.530
Stocks 0.580 8.150 7.570
Bonds 69.980 72.400 2.420
Other 21.240 25.520 4.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.043 9.962
Price to Book 1.312 1.393
Price to Sales 0.543 0.961
Price to Cash Flow 3.521 4.612
Dividend Yield 7.624 6.772
5 Years Earnings Growth 11.434 14.429

Sector Allocation

Name  Net % Category Average
Consumer Defensive 105.000 9.614
Financial Services 22.360 17.484
Industrials 19.140 14.096
Real Estate 16.660 4.989
Communication Services 7.130 1.804
Technology 4.690 3.376
Energy 3.800 13.797
Consumer Cyclical 2.750 10.248
Basic Materials 1.940 15.166
Healthcare -9.140 3.395
Utilities -74.330 15.078

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo Alpha Global Master FIM - 80.19 - -
Kapitalo Master I FIM - 20.02 - -
BRAM TPF Simples FI RF - 0.17 - -

Top Equity Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO APOLLO FUNDO DE INVESTIMEN 1.09B 6.45 12.61 16.57
  KAPITALO ZETA ADVISORY FUNDO 302.09M 10.65 13.05 -
  KAPITALO ZETA S FUNDO DE INVEST 79.14M -1.34 10.78 -
  KAPITALO ALPHA GLOBAL MASTER FUND 70.75M 7.33 10.65 -
  KAPITALO KAPPA D FUNDO DE INVESTIM 71.31M 11.23 11.39 -
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