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Kinea Chronos Fundo De Investimento Multimercado (0P00015NX7)

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2.484 -0.001    -0.06%
13/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRKMC1CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.46B
KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO 2.484 -0.001 -0.06%

0P00015NX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015NX7) fund. Our KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.760 7.290 6.530
Bonds 100.540 100.580 0.040
Preferred 0.180 0.180 0.000
Other 79.210 79.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.416 10.095
Price to Book 1.255 1.447
Price to Sales 0.667 1.034
Price to Cash Flow 5.305 5.866
Dividend Yield 4.555 6.422
5 Years Earnings Growth 15.365 14.325

Sector Allocation

Name  Net % Category Average
Financial Services 81.160 15.778
Consumer Cyclical 58.030 14.936
Utilities 32.860 17.510
Basic Materials 26.340 11.832
Consumer Defensive 25.640 8.155
Technology 20.800 3.906
Communication Services -1.630 1.312
Energy -4.130 11.634
Real Estate -19.910 3.697
Industrials -42.320 12.403
Healthcare -76.840 4.211

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 105

Name ISIN Weight % Last Change %
  Brazil 6 15-May-2033 BRSTNCNTB6B1 36.34 4,336.188 +0.37%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 19.71 7.050 +0.28%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 6.13 811.713 -0.06%
  Brazil 6 15-May-2027 BRSTNCNTB682 5.13 4,381.521 +0.24%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 4.87 14,796.962 +0.00%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 4.35 969.510 +100000.00%
  Brazil 6 15-May-2025 BRSTNCNTB633 3.91 4,390.506 +0.39%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.68 14,765.640 +0.04%
Kinea Multi Estrategia II FIM IE - 3.37 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 3.26 939.650 +100000.00%

Top Other Funds by Kinea Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA ATLAS II FUNDO DE INVEST 1.42B 13.23 10.99 -
  KINEA MULTI ESTRATEGIA MULTIMERCADO 1.44B 13.84 24.28 -
  KINEA PREV MULTIMERCADO FUNDO DE IN 1.21B 12.06 9.26 -
  KINEA ATLAS FUNDO DE INVESTIMENTO 1.04B 13.32 10.99 -
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