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Kinea I Total Return Equity - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UD40)

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KINEA I TOTAL RETURN EQUITY - FUNDO DE INVESTIMENT historical data, for real-time data please try another search
1.719 -0.000    -0.03%
23/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKNA2CTF001 
S/N:  08.771.524/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.48M
KINEA I TOTAL RETURN EQUITY - FUNDO DE INVESTIMENT 1.719 -0.000 -0.03%

0P0000UD40 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KINEA I TOTAL RETURN EQUITY - FUNDO DE INVESTIMENT (0P0000UD40) fund. Our KINEA I TOTAL RETURN EQUITY - FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 17.140 45.590 28.450
Bonds 83.090 83.090 0.000
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.208 10.566
Price to Book 1.763 1.381
Price to Sales 1.326 1.520
Price to Cash Flow 5.268 11.546
Dividend Yield 2.827 5.769
5 Years Earnings Growth 14.308 13.542

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.460 25.629
Real Estate 17.490 38.972
Financial Services 14.410 5.589
Utilities 13.860 41.598
Healthcare 12.300 -19.092
Industrials 12.000 -42.251
Basic Materials 10.380 22.535
Energy 7.350 37.051
Technology 5.880 23.488
Communication Services 2.630 -15.974
Consumer Defensive -32.760 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kinea Dyversy Equity Hedge FIM - 96.19 - -
SECRETARIA TESOURO NACIONAL 01/07/21 BRSTNCLTN7I2 3.84 - -
Disponibilidades - 0.04 - -
Valores A Receber - 0.00 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/21 BRSTNCNTB4T8 0.00 - -

Top Other Funds by Kinea Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA CHRONOS FIM 1.43M 0.72 10.22 -
  KINEA MULTI ESTRATEGIA MULTIMERCADO 928.11M -24.09 15.46 15.74
  KINEA ATLAS II FUNDO DE INVEST 304.2M -2.74 9.82 -
  KINEA PREV MULTIMERCADO FUNDO DE IN 964.27M 2.15 11.03 8.99
  KINEA ATLAS FUNDO DE INVESTIMENTO 16.42M -2.81 9.82 -
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