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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.770 | 95.920 | 1.150 |
Bonds | 4.440 | 4.440 | 0.000 |
Other | 7.440 | 7.560 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.985 | 9.824 |
Price to Book | 1.461 | 1.346 |
Price to Sales | 0.767 | 1.246 |
Price to Cash Flow | 4.082 | 7.223 |
Dividend Yield | 5.117 | 6.035 |
5 Years Earnings Growth | 10.979 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.610 | 14.186 |
Financial Services | 23.030 | 5.725 |
Real Estate | 16.220 | -8.347 |
Consumer Cyclical | 16.130 | 13.536 |
Healthcare | 13.590 | -4.121 |
Utilities | 5.930 | 12.160 |
Industrials | 1.920 | -5.576 |
Communication Services | 0.930 | 0.924 |
Basic Materials | -2.140 | 33.779 |
Energy | -4.230 | 40.706 |
Number of long holdings: 55
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Multi Estrategia II FIM IE | - | 5.14 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.08 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 4.63 | - | - | |
Kinea Macro Estrat Local FIF Mult RL | - | 3.08 | - | - | |
Kinea Sigma FIF FIM RL | - | 1.81 | - | - | |
Kinea Termo FI RF | - | 0.85 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.66 | 71.11 | -0.13% | |
WEG ON | BRWEGEACNOR0 | 0.29 | 42.09 | +2.36% | |
SABESP ON | BRSBSPACNOR5 | 0.27 | 112.49 | +0.10% | |
PETROBRAS ON | BRPETRACNOR9 | 0.25 | 34.15 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 81.31M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.06B | -24.09 | 15.46 | 15.74 | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 971.52M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 16.16M | -2.81 | 9.82 | - |
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