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K2 Fundo De Investimento Multimercado (0P0000U52W)

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2,033.531 +0.034 +0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFK2CTF000

S/N: 05.681.154/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 3.88B

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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	10.487
Price to Book	1.075	1.374
Price to Sales	0.412	1.518
Price to Cash Flow	2.687	11.369
Dividend Yield	4.466	5.794
5 Years Earnings Growth	11.378	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.800	30.047
Consumer Defensive	25.510	-1.514
Financial Services	19.960	-5.734
Consumer Cyclical	18.190	30.813
Industrials	5.850	-40.295
Healthcare	3.070	-22.609
Communication Services	0.790	-19.773
Real Estate	-2.440	40.353
Technology	-2.580	23.224
Energy	-2.720	40.840
Utilities	-3.430	36.794

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	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.24	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.55	4,078.040	+2.10%
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	+0.47%
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		3.05B	2.23	10.12	14.52
	TELOS RENDA FIXA MEDIO RISCO LONGO		310.65M	2.73	8.82	11.58

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Recent Quotes

Name	Price	Chg.	Chg. %
K2 FUNDO DE INVES.	2,033.531	+0.034	+0.00%
ITAU VERSO K REND.	37.649	-0.038	-0.10%
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Amundi Funds Bo.	75.870	+0.020	+0.03%
DUCA FUNDO DE INV.	4.765	-0.008	-0.17%
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Mi Plan Santander.	1.105	0.000	0.03%