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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 | 10.205 |
Price to Book | 1.338 | 1.361 |
Price to Sales | 0.764 | 1.528 |
Price to Cash Flow | 4.649 | 11.636 |
Dividend Yield | 4.172 | 5.788 |
5 Years Earnings Growth | 21.474 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.340 | 39.348 |
Industrials | 24.010 | -36.243 |
Consumer Cyclical | 23.800 | 27.014 |
Real Estate | 13.480 | 36.983 |
Energy | 10.040 | 35.214 |
Basic Materials | 2.690 | 20.221 |
Technology | 0.840 | 21.760 |
Communication Services | -0.250 | -16.031 |
Healthcare | -3.240 | -17.618 |
Financial Services | -6.010 | 5.855 |
Consumer Defensive | -9.700 | -3.247 |
Number of long holdings: 94
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 32.08 | 0.049 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 23.67 | 838.863 | +0.00% | |
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 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.34 | 4,110.540 | +0.00% | |
Kinea Termo FI RF | - | 3.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.91 | 4,332.090 | +0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.50 | 4,369.409 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.6B | 0.41 | 11.35 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.03B | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.04B | 0.10 | 12.01 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 541.96M | 0.09 | 12.02 | - |
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