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K2 Fundo De Investimento Multimercado (0P0000U52W)

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2,032.589 +2.190 +0.11%

22/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFK2CTF000

S/N: 05.681.154/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 3.85B

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0P0000U52W Holdings

Comprehensive information about top holdings and Key Holding Information for the K2 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U52W) fund. Our K2 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 %
Cash	0.410	0.430	0.020
Shares	0.110	0.170	0.060
Bonds	99.460	99.470	0.010
Other	0.020	0.110	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	10.541
Price to Book	1.075	1.381
Price to Sales	0.412	1.525
Price to Cash Flow	2.687	11.504
Dividend Yield	4.466	5.781
5 Years Earnings Growth	11.378	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.800	23.902
Consumer Defensive	25.510	-4.685
Financial Services	19.960	5.140
Consumer Cyclical	18.190	25.206
Industrials	5.850	-41.641
Healthcare	3.070	-19.001
Communication Services	0.790	-15.765
Real Estate	-2.440	38.649
Technology	-2.580	23.167
Energy	-2.720	36.894
Utilities	-3.430	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	45.37	7,956.600	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.24	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.55	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.40	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.83	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.04	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.39	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	2.24	-	-

Top Other Funds by Telos Fundação Embratel de Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGULHAS NEGRAS FUNDO DE INVESTIMENT		3.03B	2.23	10.12	14.52
	TELOS RENDA FIXA MEDIO RISCO LONGO		319.18M	3.84	8.36	11.43

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Recent Quotes

Name	Price	Chg.	Chg. %
K2 FUNDO DE INVES.	2,032.589	+2.190	+0.11%
SUPE	466.45	-6.20	-1.31%
1WDAY	201.65	0.00	0.00%
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