Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 21.530 | 11.290 |
Stocks | 43.690 | 70.190 | 26.500 |
Bonds | 71.820 | 75.980 | 4.160 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.660 | 8.441 |
Price to Book | 1.287 | 1.323 |
Price to Sales | 0.463 | 0.877 |
Price to Cash Flow | 3.351 | 4.015 |
Dividend Yield | 4.265 | 7.143 |
5 Years Earnings Growth | 8.051 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.010 | 22.241 |
Consumer Defensive | 22.900 | 7.687 |
Financial Services | 17.260 | 15.920 |
Consumer Cyclical | 16.500 | 7.496 |
Industrials | 8.080 | 11.655 |
Healthcare | 4.260 | 2.656 |
Communication Services | 0.800 | 2.928 |
Technology | -2.100 | 6.963 |
Real Estate | -2.200 | 3.099 |
Utilities | -2.900 | 16.679 |
Energy | -6.600 | 9.070 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 83.73 | - | - | |
Kapitalo Máster III FIM IE | - | 16.52 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 1.1B | 17.07 | 15.34 | 17.61 | ||
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 MASTER FUND | 69.91M | 0.87 | 10.45 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 51.38M | 0.88 | 13.31 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review