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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 | 10.092 |
| Price to Book | 1.454 | 1.388 |
| Price to Sales | 0.727 | 1.206 |
| Price to Cash Flow | 4.019 | 7.331 |
| Dividend Yield | 4.497 | 5.835 |
| 5 Years Earnings Growth | 12.406 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 26.270 | 12.760 |
| Financial Services | 19.170 | 4.520 |
| Consumer Cyclical | 16.080 | 13.776 |
| Real Estate | 15.750 | -6.636 |
| Healthcare | 12.780 | -2.365 |
| Industrials | 6.650 | -2.389 |
| Utilities | 6.310 | 13.512 |
| Basic Materials | -0.710 | 35.259 |
| Energy | -2.310 | 34.663 |
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 | 86.38 | +0.45% | |
| SABESP ON | BRSBSPACNOR5 | 0.03 | 133.11 | +1.88% | |
| WEG ON | BRWEGEACNOR0 | 0.02 | 41.37 | -0.17% | |
| PETROBRAS ON | BRPETRACNOR9 | 0.02 | 31.75 | -0.72% | |
| JBS SA | BRJBSSACNOR8 | 0.01 | - | - | |
| Tenda | BRTENDACNOR4 | 0.01 | 23.15 | -1.87% | |
| EQUATORIAL ON | BREQTLACNOR0 | 0.01 | 37.10 | +1.15% | |
| VALE ON | BRVALEACNOR0 | 0.01 | 61.73 | -0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KINEA CHRONOS FIM | 1.44M | 0.72 | 10.22 | - | ||
| KINEA MULTI ESTRATEGIA MULTIMERCADO | 970.51M | -24.09 | 15.46 | 15.74 | ||
| KINEA ATLAS II FUNDO DE INVEST | 304.42M | -2.74 | 9.82 | - | ||
| KINEA ATLAS FUNDO DE INVESTIMENTO | 38.76M | -2.81 | 9.82 | - |
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