
Please try another search
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 | 10.224 |
Price to Book | 1.338 | 1.404 |
Price to Sales | 0.764 | 1.552 |
Price to Cash Flow | 4.649 | 12.810 |
Dividend Yield | 4.172 | 5.680 |
5 Years Earnings Growth | 21.474 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.340 | 39.657 |
Industrials | 24.010 | -32.367 |
Consumer Cyclical | 23.800 | 26.216 |
Real Estate | 13.480 | 34.209 |
Energy | 10.040 | 33.712 |
Basic Materials | 2.690 | 19.356 |
Technology | 0.840 | 20.737 |
Communication Services | -0.250 | -14.430 |
Healthcare | -3.240 | -15.986 |
Financial Services | -6.010 | 5.453 |
Consumer Defensive | -9.700 | -3.483 |
Number of long holdings: 94
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 32.08 | 0.047 | -2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 23.67 | 832.924 | +0.12% | |
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 | 946.27 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.34 | 4,110.540 | +0.47% | |
Kinea Termo FI RF | - | 3.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.91 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.50 | 4,312.578 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.79B | 0.41 | 11.35 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 955.74M | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.1B | 0.10 | 12.01 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 774.64M | 0.09 | 12.02 | - |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review