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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.960 | 98.960 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.639 | 9.720 |
Price to Book | 1.017 | 1.341 |
Price to Sales | 0.476 | 1.260 |
Price to Cash Flow | 3.171 | 7.344 |
Dividend Yield | 7.710 | 6.082 |
5 Years Earnings Growth | 11.203 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.750 | 11.342 |
Industrials | 17.480 | -7.728 |
Consumer Defensive | 17.070 | 14.321 |
Communication Services | 6.770 | 0.841 |
Consumer Cyclical | 4.900 | 12.744 |
Technology | 1.430 | 5.425 |
Basic Materials | 1.290 | 36.600 |
Financial Services | -0.260 | 5.969 |
Healthcare | -0.840 | -4.549 |
Real Estate | -1.190 | -9.473 |
Energy | -1.400 | 42.598 |
Number of long holdings: 28
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 34.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.58 | 3,816.630 | +0.44% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.14 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.94 | 16,084.000 | +0.05% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.33 | 834.410 | +1.22% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.16 | 4,078.040 | +2.10% | |
Kinea Macro Estrat Local FIF Mult RL | - | 4.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.53 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.52 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.16B | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 316.81M | -2.74 | 9.82 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 978.58M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 25.71M | -2.81 | 9.82 | - |
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