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Kapitalo Alpha Global Máster Fundo De Investimento Multimercado (0P0001C6S8)

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1.482 0.000 0%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKAG2CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.91M

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0P0001C6S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO (0P0001C6S8) fund. Our KAPITALO ALPHA GLOBAL MÁSTER FUNDO DE INVESTIMENTO 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	13.830	16.760	2.930
Stocks	2.300	5.210	2.910
Bonds	57.650	62.420	4.770
Other	26.230	28.440	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.696	10.616
Price to Book	1.291	1.532
Price to Sales	1.205	1.665
Price to Cash Flow	3.008	22.026
Dividend Yield	6.116	4.669
5 Years Earnings Growth	19.559	13.371

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.500	17.521
Energy	17.470	14.600
Utilities	9.860	16.200
Industrials	4.480	11.882
Real Estate	1.920	4.790
Consumer Cyclical	0.640	15.613
Healthcare	0.330	4.678
Consumer Defensive	0.130	3.896
Communication Services	0.130	1.888
Financial Services	-2.450	13.861

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
K Class K Usd	-	28.33	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.82	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	14.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.44	15,533.330	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.15	4,343.700	+0.00%
LOCALIZA ON	BRRENTACNOR4	1.91	43.93	+0.92%

Top Equity Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO APOLLO FUNDO DE INVESTIMEN	1.1B	17.07	15.34	17.61
KAPITALO ZETA ADVISORY FUNDO	285.69M	9.99	14.18	-
KAPITALO ZETA S FUNDO DE INVEST	73.08M	9.93	14.18	-
KAPITALO KAPPA D FUNDO DE INVESTIM	70.89M	9.23	12.92	-
KAPITALO ALPHA GLOBAL ADVISORY FUN	51.38M	0.88	13.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPITALO ALPHA GL.	1.482	0.000	0%
	Invesco Diversifi.	20.70	+0.11	+0.53%