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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 | 9.720 |
Price to Book | 1.454 | 1.341 |
Price to Sales | 0.727 | 1.260 |
Price to Cash Flow | 4.019 | 7.344 |
Dividend Yield | 4.497 | 6.082 |
5 Years Earnings Growth | 12.406 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.270 | 14.321 |
Financial Services | 19.170 | 5.969 |
Consumer Cyclical | 16.080 | 12.744 |
Real Estate | 15.750 | -9.473 |
Healthcare | 12.780 | -4.549 |
Industrials | 6.650 | -7.728 |
Utilities | 6.310 | 11.342 |
Basic Materials | -0.710 | 36.600 |
Energy | -2.310 | 42.598 |
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 | 64.51 | -3.28% | |
SABESP ON | BRSBSPACNOR5 | 0.03 | 114.96 | -0.09% | |
WEG ON | BRWEGEACNOR0 | 0.02 | 42.57 | +0.07% | |
PETROBRAS ON | BRPETRACNOR9 | 0.02 | 31.57 | +1.19% | |
JBS ON | BRJBSSACNOR8 | 0.01 | 39.03 | +1.93% | |
Tenda | BRTENDACNOR4 | 0.01 | 24.62 | -0.40% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.01 | 36.25 | -1.17% | |
VALE ON | BRVALEACNOR0 | 0.01 | 52.98 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.5M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.16B | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 316.81M | -2.74 | 9.82 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 25.71M | -2.81 | 9.82 | - |
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