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Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013NGY)

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6.688 +0.020    +0.29%
17/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKTL1CTF004 
S/N:  20.270.180/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.82B
KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE 6.688 +0.020 +0.29%

0P00013NGY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE (0P00013NGY) fund. Our KAPITALO ZETA A 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 10.310 21.520 11.210
Stocks 43.660 70.140 26.480
Bonds 71.770 75.930 4.160
Convertible 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.660 10.134
Price to Book 1.287 1.366
Price to Sales 0.463 1.251
Price to Cash Flow 3.351 8.726
Dividend Yield 4.265 5.658
5 Years Earnings Growth 8.051 14.563

Sector Allocation

Name  Net % Category Average
Basic Materials 44.010 -0.505
Consumer Defensive 22.900 -11.316
Financial Services 17.260 3.748
Consumer Cyclical 16.500 28.268
Industrials 8.080 31.352
Healthcare 4.260 -5.403
Communication Services 0.800 -5.309
Technology -2.100 12.002
Real Estate -2.200 41.869
Utilities -2.900 26.542
Energy -6.600 -10.770

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name ISIN Weight % Last Change %
Kapitalo Master II FIM - 83.66 - -
Kapitalo Máster III FIM IE - 16.51 - -
BTG Tesouro Selic FI RF Ref DI - 0.00 - -

Top Other Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO MASTER II FUNDO DE INVESTI 6.9B 18.02 16.93 18.75
  KAPITALO K10 FUNDO DE INVESTIME 3.01B 10.95 14.84 -
  KAPITALO MASTER I FUNDO DE INVESTIM 1.76B 10.47 13.06 10.78
  KAPITALO ZETA FUNDO DE INVESTIMENTO 1.41B 11.53 14.88 15.34
  KAPITALO MASTER III NO EXTERIOR 1.41B -4.28 33.93 -
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