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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.480 | 99.830 | 0.350 |
Bonds | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.361 | 9.892 |
Price to Book | 1.454 | 1.386 |
Price to Sales | 0.727 | 1.219 |
Price to Cash Flow | 4.019 | 7.354 |
Dividend Yield | 4.497 | 6.015 |
5 Years Earnings Growth | 12.406 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.270 | 17.272 |
Financial Services | 19.170 | 0.711 |
Consumer Cyclical | 16.080 | 18.048 |
Real Estate | 15.750 | -8.690 |
Healthcare | 12.780 | -3.771 |
Industrials | 6.650 | -6.616 |
Utilities | 6.310 | 10.074 |
Basic Materials | -0.710 | 40.205 |
Energy | -2.310 | 36.725 |
Number of long holdings: 41
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Multi Estratégia FIM IE | - | 1.53 | - | - | |
Kinea Termo FI RF | - | 1.01 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.06 | 76.70 | +1.31% | |
SABESP ON | BRSBSPACNOR5 | 0.03 | 127.58 | +0.24% | |
WEG ON | BRWEGEACNOR0 | 0.02 | 36.40 | +0.75% | |
PETROBRAS ON | BRPETRACNOR9 | 0.02 | 33.07 | -0.75% | |
JBS SA | BRJBSSACNOR8 | 0.01 | - | - | |
Tenda | BRTENDACNOR4 | 0.01 | 25.67 | +0.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.01 | 36.25 | 0.00% | |
VALE ON | BRVALEACNOR0 | 0.01 | 58.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 46.19M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 964.59M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 306.53M | -2.74 | 9.82 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 16.89M | -2.81 | 9.82 | - |
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