
Please try another search
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 | 9.699 |
Price to Book | 1.461 | 1.343 |
Price to Sales | 0.767 | 1.238 |
Price to Cash Flow | 4.082 | 6.723 |
Dividend Yield | 5.117 | 6.111 |
5 Years Earnings Growth | 10.979 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.610 | 15.169 |
Financial Services | 23.030 | 5.340 |
Real Estate | 16.220 | -9.953 |
Consumer Cyclical | 16.130 | 13.250 |
Healthcare | 13.590 | -5.064 |
Utilities | 5.930 | 10.333 |
Industrials | 1.920 | -8.987 |
Communication Services | 0.930 | 0.658 |
Basic Materials | -2.140 | 38.356 |
Energy | -4.230 | 43.567 |
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 | 68.11 | +0.61% | |
WEG ON | BRWEGEACNOR0 | 0.29 | 42.67 | +2.11% | |
SABESP ON | BRSBSPACNOR5 | 0.27 | 113.51 | -2.92% | |
PETROBRAS ON | BRPETRACNOR9 | 0.25 | 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 PREV MULTIMERCADO FUNDO DE IN | 989.9M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 507.34M | -2.81 | 9.82 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review