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Kinea Atlas Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P00019KHS)

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2.374 +0.005    +0.19%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKTL2CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 893.1M
KINEA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO 2.374 +0.005 +0.19%

0P00019KHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KINEA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO (0P00019KHS) fund. Our KINEA ATLAS 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 %
Shares 8.190 19.080 10.890
Bonds 84.370 84.380 0.010
Other 15.500 16.260 0.760

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Other Funds by Kinea Investimentos Ltda.

  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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