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Kapitalo Apollo Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Ie (0P0000U94M)

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7.364 -0.010    -0.08%
13/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Kapitalo Investimentos Ltda
ISIN:  BRKPTLCTF002 
S/N:  11.447.014/0001-74
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 931.47M
KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE 7.364 -0.010 -0.08%

Kapitalo Apollo Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Ie Overview

 
Find basic information about the Kapitalo Apollo Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Ie mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U94M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRKPTLCTF002)
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Rating
1-Year Change7.25%
Prev. Close7.37
Risk Rating
TTM Yield0%
ROE11.52%
IssuerKapitalo Investimentos Ltda
TurnoverN/A
ROA3.76%
Inception DateMar 22, 2010
Total Assets931.47M
ExpensesN/A
Min. Investment50,000
Market Cap34.14B
CategoryAlt - Equity Long - short
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1062 1066 1427 1754 4774
Fund Return 6.63% 6.21% 6.63% 12.58% 11.9% 16.92%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO ZETA ADVISORY FUNDO 386.38M 10.65 13.05 -
  KAPITALO ZETA S FUNDO DE INVEST 187.7M 10.68 13.03 -
  KAPITALO ALPHA GLOBAL MASTER FUND 114.63M 7.33 10.65 -
  KAPITALO ALPHA GLOBAL ADVISORY FUN 68.29M 9.59 16.38 -
  KAPITALO KAPPA D FUNDO DE INVESTIM 75.08M 11.23 11.39 -

Top Funds for Alt - Equity Long-short Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCONNOR III FUNDO DE INVESTIMENTO M 1.1B -30.26 2.64 -
  GAP LONG SHORT 2X FUNDO DE INVESTIM 1.03B 13.43 11.28 -
  IBIUNA LONG SHORT STLS FUNDO DE INV 798.41M 9.70 16.54 13.20
  BAHIA AM MARAU MASTER RV FUNDO DE I 627.53M 7.10 4.95 9.04
  SOLANA LONG AND SHORT FUNDO MULT 623.61M 13.95 14.95 14.02

Top Holdings

Name ISIN Weight % Last Change %
Kapitalo Master II FIM - 58.58 - -
Kapitalo Master IV FIM IE - 27.93 - -
Kapitalo Máster III FIM IE - 10.71 - -
BTG Tesouro Selic FI RF Ref DI - 2.30 - -
Kapitalo Zeta Merídia Master FIA - 1.36 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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