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Kapitalo Zeta Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U94S)

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6.067 -0.040 -0.62%

29/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Brazil

Issuer: Kapitalo Investimentos Ltda

ISIN: BRKPT2CTF008

Asset Class: Other

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0P0000U94S Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F (0P0000U94S) fund. Our KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.000	12.270	4.270
Shares	31.740	43.360	11.620
Bonds	79.140	83.120	3.980
Convertible	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	10.101
Price to Book	1.212	1.446
Price to Sales	0.435	1.035
Price to Cash Flow	3.821	5.854
Dividend Yield	4.174	6.465
5 Years Earnings Growth	15.492	14.337

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	11.824
Financial Services	21.500	15.771
Consumer Cyclical	9.420	14.942
Consumer Defensive	9.060	8.048
Healthcare	5.860	4.233
Energy	5.290	11.484
Industrials	4.630	12.396
Utilities	2.060	17.681
Communication Services	1.000	1.330
Real Estate	-1.010	3.680
Technology	-1.980	3.935

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Master II FIM	-	84.49	-	-
Kapitalo Máster III FIM IE	-	15.45	-	-
BRAM TPF Simples FI RF	-	0.00	-	-

Top Other Funds by Kapitalo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KAPITALO MASTER II FUNDO DE INVESTI	9.14B	12.84	13.63	18.07
KAPITALO ZETA A FUNDO DE INVESTIMEN	2.98B	10.80	13.09	-
KAPITALO K10 FUNDO DE INVESTIME	2.71B	12.34	16.28	-
KAPITALO MASTER III NO EXTERIOR	2.34B	2.20	50.22	-
KAPITALO MASTER I FUNDO DE INVESTIM	1.91B	13.95	11.13	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPITALO ZETA FUN.	6.067	-0.040	-0.62%
VanEck Vectors Lo.	17.66	+0.02	+0.11%
007340	79,500	-400	-0.50%