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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.750 | 1.740 | 0.990 |
Bonds | 114.540 | 114.550 | 0.010 |
Other | 1.420 | 1.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 10.321 |
Price to Book | 1.338 | 1.392 |
Price to Sales | 0.764 | 1.539 |
Price to Cash Flow | 4.649 | 14.632 |
Dividend Yield | 4.172 | 5.452 |
5 Years Earnings Growth | 21.474 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.340 | -0.594 |
Industrials | 24.010 | 12.769 |
Consumer Cyclical | 23.800 | 11.131 |
Real Estate | 13.480 | -1.476 |
Energy | 10.040 | 18.634 |
Basic Materials | 2.690 | 14.916 |
Technology | 0.840 | 1.586 |
Communication Services | -0.250 | 2.930 |
Healthcare | -3.240 | 11.410 |
Financial Services | -6.010 | 25.793 |
Consumer Defensive | -9.700 | 16.343 |
Number of long holdings: 94
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 32.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 23.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 16.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 8.95 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.49 | 927.85 | +0.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.34 | 4,155.620 | +0.08% | |
Kinea Termo FI RF | - | 3.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.91 | 4,397.240 | +0.01% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.93B | 9.80 | 11.95 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.27B | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.16B | 10.34 | 13.00 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 885.32M | 10.32 | 13.01 | - |
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