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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.850 | 0.490 |
Bonds | 12.910 | 12.920 | 0.010 |
Other | 86.710 | 86.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 12.918 | 45.485 |
Cash | 0.724 | 20.984 |
Derivative | -0.356 | 0.570 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intrag - 908927,964111 | - | 86.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.57 | 7.050 | +0.28% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.51 | 14,857.386 | +100000.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.84 | 811.138 | -0.33% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,277.191 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.42B | 12.40 | 9.91 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.41B | 13.23 | 10.99 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.2B | 12.06 | 9.26 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 1.03B | 13.32 | 10.99 | - |
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