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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 24.280 | 10.420 |
Shares | 0.780 | 1.780 | 1.000 |
Bonds | 76.120 | 77.060 | 0.940 |
Other | 9.280 | 9.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.397 | 9.818 |
Price to Book | 1.825 | 1.345 |
Price to Sales | 0.981 | 1.245 |
Price to Cash Flow | 5.476 | 7.215 |
Dividend Yield | 2.339 | 6.039 |
5 Years Earnings Growth | 20.542 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.370 | -6.252 |
Consumer Cyclical | 15.450 | 12.701 |
Healthcare | 12.990 | -4.000 |
Financial Services | 10.990 | 6.103 |
Consumer Defensive | 10.930 | 13.653 |
Basic Materials | 8.510 | 34.287 |
Energy | 8.360 | 41.148 |
Real Estate | 7.150 | -8.428 |
Technology | 2.670 | 5.662 |
Communication Services | 2.400 | 1.173 |
Utilities | -0.820 | 12.630 |
Number of long holdings: 811
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 23.27 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 16.39 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 11.79 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 10.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/23 | BRSTNCLTN7D3 | 7.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 5.45 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 5.41 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/23 | BRSTNCNTF147 | 3.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.52M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 918.57M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 302.51M | -2.74 | 9.82 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 963.3M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 16.32M | -2.81 | 9.82 | - |
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