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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.250 | 12.030 | 10.780 |
Bonds | 59.990 | 60.030 | 0.040 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 131.500 | 131.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.409 | 10.101 |
Price to Book | 1.254 | 1.446 |
Price to Sales | 0.777 | 1.035 |
Price to Cash Flow | 5.559 | 5.854 |
Dividend Yield | 4.525 | 6.465 |
5 Years Earnings Growth | 15.876 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.230 | 15.771 |
Consumer Cyclical | 58.230 | 14.942 |
Utilities | 33.110 | 17.681 |
Basic Materials | 26.510 | 11.824 |
Consumer Defensive | 26.310 | 8.048 |
Technology | 21.080 | 3.935 |
Communication Services | -1.630 | 1.330 |
Energy | -3.930 | 11.484 |
Real Estate | -20.380 | 3.680 |
Industrials | -42.900 | 12.396 |
Healthcare | -77.630 | 4.233 |
Number of long holdings: 122
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Oct-2023 | BRSTNCLTN814 | 33.39 | 999.496 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 18.04 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.62 | 811.138 | -0.33% | |
Kinea Multi Estrategia II FIM IE | - | 5.60 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.40 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.35 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.71 | 4,255.100 | -0.19% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.48 | 14,857.386 | +100000.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.01 | 957.060 | +100000.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.59 | 4,277.191 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.42B | 12.40 | 9.91 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.41B | 13.23 | 10.99 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.22B | 13.84 | 24.28 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.2B | 12.06 | 9.26 | - |
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