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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.190 | 19.080 | 10.890 |
Bonds | 84.370 | 84.380 | 0.010 |
Other | 15.500 | 16.260 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.039 | 10.107 |
Price to Book | 1.223 | 1.387 |
Price to Sales | 0.732 | 1.270 |
Price to Cash Flow | 4.498 | 10.108 |
Dividend Yield | 4.879 | 5.655 |
5 Years Earnings Growth | 17.270 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 43.079 |
Financial Services | 19.130 | -3.970 |
Industrials | 13.200 | 19.727 |
Consumer Cyclical | 12.020 | 10.293 |
Real Estate | 10.600 | 2.883 |
Energy | 8.600 | 14.188 |
Basic Materials | 3.580 | 8.860 |
Healthcare | 2.480 | 7.106 |
Communication Services | 0.270 | -2.720 |
Technology | 0.030 | 6.394 |
Consumer Defensive | -1.450 | 4.365 |
Number of long holdings: 147
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 18.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 9.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.30 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.91 | 941.130 | 0.00% | |
Kinea Multi Estrategia II FIM IE | - | 6.57 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 6.00 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.97 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.85 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.32 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.01B | 6.76 | 11.30 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.25B | 6.35 | 12.03 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.16B | 25.34 | 23.30 | 18.58 | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.09B | 7.85 | 11.10 | 9.00 |
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