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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.660 | 1.780 | 1.120 |
Bonds | 113.600 | 113.600 | 0.000 |
Other | 1.510 | 1.590 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.367 | 10.154 |
Price to Book | 1.232 | 1.401 |
Price to Sales | 0.703 | 1.338 |
Price to Cash Flow | 4.493 | 16.428 |
Dividend Yield | 4.828 | 5.455 |
5 Years Earnings Growth | 18.791 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.700 | 23.392 |
Industrials | 21.280 | 11.080 |
Consumer Cyclical | 15.230 | 12.275 |
Real Estate | 13.170 | -3.349 |
Energy | 10.850 | 14.708 |
Basic Materials | 4.660 | 17.141 |
Healthcare | 3.260 | 6.501 |
Communication Services | 0.340 | 2.677 |
Technology | -0.080 | 2.416 |
Consumer Defensive | -1.910 | 11.746 |
Financial Services | -6.500 | 14.375 |
Number of long holdings: 118
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 31.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 24.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 16.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.30 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.65 | 986.730 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.93 | 978.34 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.42 | 4,224.130 | 0.00% | |
Kinea Termo FI RF | - | 2.91 | - | - | |
Kinea Multi Estratégia FIM IE | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.01B | 6.76 | 11.30 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.25B | 6.35 | 12.03 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.24B | 25.34 | 23.30 | 18.58 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 901.39M | 6.36 | 12.05 | - |
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