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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.250 | 12.030 | 10.780 |
Bonds | 59.990 | 60.030 | 0.040 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 131.500 | 131.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.409 | 10.165 |
Price to Book | 1.254 | 1.410 |
Price to Sales | 0.777 | 1.106 |
Price to Cash Flow | 5.559 | 7.352 |
Dividend Yield | 4.525 | 6.279 |
5 Years Earnings Growth | 15.876 | 15.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.230 | 13.730 |
Consumer Cyclical | 58.230 | 14.113 |
Utilities | 33.110 | 19.414 |
Basic Materials | 26.510 | 12.411 |
Consumer Defensive | 26.310 | 7.821 |
Technology | 21.080 | 4.629 |
Communication Services | -1.630 | 1.420 |
Energy | -3.930 | 12.055 |
Real Estate | -20.380 | 4.893 |
Industrials | -42.900 | 13.125 |
Healthcare | -77.630 | 3.263 |
Number of long holdings: 122
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/23 | BRSTNCLTN814 | 33.39 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 18.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 5.62 | - | - | |
Kinea Multi Estrategia II FIM IE | - | 5.60 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.40 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.35 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.48 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.01 | 928.370 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.38B | 12.40 | 9.91 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.42B | 13.23 | 10.99 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.18B | 13.84 | 24.28 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.18B | 12.06 | 9.26 | - |
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