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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.530 | 99.640 | 5.110 |
Bonds | 5.390 | 5.390 | 0.000 |
Other | 7.480 | 7.610 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.387 | 9.699 |
Price to Book | 1.495 | 1.343 |
Price to Sales | 0.781 | 1.238 |
Price to Cash Flow | 4.353 | 6.723 |
Dividend Yield | 4.719 | 6.111 |
5 Years Earnings Growth | 12.384 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.720 | 15.169 |
Financial Services | 21.300 | 5.340 |
Real Estate | 15.600 | -9.953 |
Consumer Cyclical | 15.330 | 13.250 |
Healthcare | 12.650 | -5.064 |
Industrials | 4.710 | -8.987 |
Utilities | 4.610 | 10.333 |
Basic Materials | -1.720 | 38.356 |
Energy | -3.200 | 43.567 |
Number of long holdings: 51
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Multi Estrategia II FIM IE | - | 5.15 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.09 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 4.64 | - | - | |
Kinea Macro Estrat Local FIF Mult RL | - | 3.07 | - | - | |
Kinea Sigma FIF FIM RL | - | 2.90 | - | - | |
Kinea Termo FI RF | - | 0.84 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.64 | 68.11 | +0.61% | |
SABESP ON | BRSBSPACNOR5 | 0.41 | 113.51 | -2.92% | |
WEG ON | BRWEGEACNOR0 | 0.36 | 42.67 | +2.11% | |
PETROBRAS ON | BRPETRACNOR9 | 0.19 | 34.10 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.67B | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 979.68M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 959.8M | -2.74 | 9.82 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 989.9M | 2.15 | 11.03 | 8.99 |
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