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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 |
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 |
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 |
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% |
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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