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Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9WK)

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102.353 -2.010 -1.93%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.29B

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0P0000U9WK Holdings

Comprehensive information about top holdings and Key Holding Information for the KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U9WK) fund. Our KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	82.890	114.900	32.010
Shares	7.500	11.180	3.680
Bonds	16.730	16.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	10.547
Price to Book	3.880	1.383
Price to Sales	7.270	1.526
Price to Cash Flow	-	11.508
Dividend Yield	1.774	5.773
5 Years Earnings Growth	5.789	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.597	2,542.080
Government	16.750	3,517.050
Derivative	4.275	0.478

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.50	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	4.40	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	3.92	-	-
Di1 X Pre	-	2.33	-	-
233690001 - 233690001	-	0.83	-	-
Opção S/Disp./Dólar Comercial - Dolopdny9c	-	0.64	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.38	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.28	-	-
Morgm240548 - Bb Etf Indice Futuro De Dolar S&P/B3 Fun - Morgm240548	-	0.26	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.19	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		9.44B	3.33	16.21	19.32
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.36M	0.72	2.57	1.50

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