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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.040 | 18.270 | 9.230 |
Bonds | 83.970 | 83.990 | 0.020 |
Other | 15.530 | 15.800 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.533 | 10.129 |
Price to Book | 1.345 | 1.366 |
Price to Sales | 0.804 | 1.244 |
Price to Cash Flow | 4.611 | 8.710 |
Dividend Yield | 4.241 | 5.663 |
5 Years Earnings Growth | 19.276 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.720 | 23.274 |
Consumer Cyclical | 19.500 | 13.538 |
Industrials | 17.660 | 13.354 |
Financial Services | 14.830 | 10.335 |
Real Estate | 11.160 | 6.747 |
Energy | 8.310 | 9.630 |
Basic Materials | 2.030 | 13.807 |
Technology | 0.700 | 5.775 |
Communication Services | -0.210 | 2.388 |
Healthcare | -2.680 | 4.319 |
Consumer Defensive | -8.030 | 7.831 |
Number of long holdings: 107
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 21.26 | 885.380 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.31 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.24 | 0.049 | +2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.91 | 826.775 | +0.25% | |
Kinea Multi Estrategia II FIM IE | - | 6.52 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.89 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.79 | 4,427.640 | -0.08% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.32 | 4,482.153 | +0.06% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.82 | 985.079 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.89B | 0.41 | 11.35 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.14B | 43.07 | 30.29 | 20.06 | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.05B | 9.71 | 11.31 | 9.04 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 885.59M | 0.09 | 12.02 | - |
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