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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.480 | 99.830 | 0.350 |
Bonds | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.361 | 9.819 |
Price to Book | 1.454 | 1.346 |
Price to Sales | 0.727 | 1.245 |
Price to Cash Flow | 4.019 | 7.219 |
Dividend Yield | 4.497 | 6.029 |
5 Years Earnings Growth | 12.406 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.270 | 13.696 |
Financial Services | 19.170 | 6.135 |
Consumer Cyclical | 16.080 | 12.485 |
Real Estate | 15.750 | -8.546 |
Healthcare | 12.780 | -4.064 |
Industrials | 6.650 | -6.401 |
Utilities | 6.310 | 12.023 |
Basic Materials | -0.710 | 35.438 |
Energy | -2.310 | 41.030 |
Number of long holdings: 41
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Multi Estratégia FIM IE | - | 1.53 | - | - | |
Kinea Termo FI RF | - | 1.01 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.06 | 78.84 | -0.35% | |
SABESP ON | BRSBSPACNOR5 | 0.03 | 110.21 | -1.24% | |
WEG ON | BRWEGEACNOR0 | 0.02 | 37.08 | -2.68% | |
PETROBRAS ON | BRPETRACNOR9 | 0.02 | 32.91 | +0.40% | |
JBS SA | BRJBSSACNOR8 | 0.01 | - | - | |
Tenda | BRTENDACNOR4 | 0.01 | 21.75 | +1.16% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.01 | 35.03 | -1.60% | |
VALE ON | BRVALEACNOR0 | 0.01 | 55.48 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 46.28M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 998.71M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 310.76M | -2.74 | 9.82 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 42.53M | -2.81 | 9.82 | - |
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