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Kinea Prev Multimercado Fundo De Investimento Multimercado (0P0000ZQSL)

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25.852 0.000    0%
10/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNEA1CTF001 
S/N:  18.138.748/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.04B
KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULT 25.852 0.000 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

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Other Funds by Kinea Investimentos Ltda.

  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 -
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