Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Kinea Prev Multimercado Fundo De Investimento Multimercado (0P0000ZQSL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
25.248 0.001    0%
25/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNEA1CTF001 
S/N:  18.138.748/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.09B
KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULT 25.248 0.001 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 10.154
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

Sector Allocation

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

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 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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZQSL Comments

Write your thoughts about Kinea Prev Multimercado Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email