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Kinea Prev Multimercado Fundo De Investimento Multimercado (0P0000ZQSL)

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25.440 +0.010    +0.03%
26/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNEA1CTF001 
S/N:  18.138.748/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.08B
KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULT 25.440 +0.010 +0.03%

0P0000ZQSL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULT (0P0000ZQSL) fund. Our KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULT 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 0.660 1.780 1.120
Bonds 113.600 113.600 0.000
Other 1.510 1.590 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.367 10.274
Price to Book 1.232 1.396
Price to Sales 0.703 1.506
Price to Cash Flow 4.493 15.431
Dividend Yield 4.828 5.445
5 Years Earnings Growth 18.791 15.158

Sector Allocation

Name  Net % Category Average
Utilities 39.700 -0.717
Industrials 21.280 12.671
Consumer Cyclical 15.230 11.022
Real Estate 13.170 -1.494
Energy 10.850 18.529
Basic Materials 4.660 15.293
Healthcare 3.260 11.437
Communication Services 0.340 2.968
Technology -0.080 1.774
Consumer Defensive -1.910 16.332
Financial Services -6.500 25.591

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Other Funds by Kinea Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA CHRONOS FIM 1.96B 6.76 11.30 -
  KINEA ATLAS II FUNDO DE INVEST 1.19B 6.35 12.03 -
  KINEA MULTI ESTRATEGIA MULTIMERCADO 1.19B 25.34 23.30 18.58
  KINEA ATLAS FUNDO DE INVESTIMENTO 899.36M 6.36 12.05 -
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