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Kapitalo Kappa S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001BCOI)

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2.018 +0.002    +0.09%
12/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKPL7CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 99.16M
KAPITALO KAPPA S FUNDO DE INVESTIMENTO EM COTAS DE 2.018 +0.002 +0.09%

0P0001BCOI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO KAPPA S FUNDO DE INVESTIMENTO EM COTAS DE (0P0001BCOI) fund. Our KAPITALO KAPPA S 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 11.920 15.390 3.470
Stocks 17.730 40.100 22.370
Bonds 82.690 85.530 2.840
Convertible 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.614 10.257
Price to Book 1.240 1.419
Price to Sales 0.466 1.020
Price to Cash Flow 3.631 7.040
Dividend Yield 5.509 5.665
5 Years Earnings Growth 14.030 14.877

Sector Allocation

Name  Net % Category Average
Basic Materials 43.400 14.765
Financial Services 23.540 17.752
Consumer Defensive 9.970 8.041
Consumer Cyclical 9.710 15.277
Industrials 5.710 16.430
Energy 5.600 7.009
Healthcare 5.390 4.491
Communication Services 1.430 0.580
Real Estate -0.170 2.308
Technology -1.990 1.235
Utilities -2.590 18.630

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo Master II FIM - 48.47 - -
Kapitalo Master I FIM - 42.93 - -
Kapitalo Máster III FIM IE - 8.83 - -
BRAM TPF Simples FI RF - 0.29 - -

Top Other Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO MASTER II FUNDO DE INVESTI 7.42B 6.48 13.62 17.45
  KAPITALO ZETA A FUNDO DE INVESTIMEN 2.12B 10.80 13.09 -
  KAPITALO K10 FUNDO DE INVESTIME 2.68B 12.34 16.28 -
  KAPITALO MASTER III NO EXTERIOR 1.55B 2.20 50.22 -
  KAPITALO ZETA FUNDO DE INVESTIMENTO 1.49B 0.82 11.55 13.95
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