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

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103.677 -0.820 -0.78%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.33B

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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	75.820	20,719.410	20,643.590
Shares	11.220	15.510	4.290
Bonds	13.230	13.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	10.487
Price to Book	3.559	1.374
Price to Sales	6.598	1.518
Price to Cash Flow	-	11.369
Dividend Yield	2.616	5.794
5 Years Earnings Growth	4.769	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.700	2,512.190
Government	13.305	3,451.610
Derivative	0.044	0.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.84	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	5.42	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.87	-	-
Di1 X Pre	-	3.82	-	-
233690001 - 233690001	-	1.08	-	-
Opção S/Disp./Dólar Comercial - Dolopdny9c	-	0.81	-	-
Morgm240548 - Bb Etf Indice Futuro De Dolar S&P/B3 Fun - Morgm240548	-	0.33	-	-
Opção S/Disp./Dólar Comercial - Dolopdnt9g	-	0.32	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.28	-	-
Opção S/Disp./Dólar Comercial - Dolopdntf3	-	0.24	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		9.13B	3.33	16.21	19.32
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.35M	0.72	2.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONA FUNDO DE INV.	103.677	-0.820	-0.78%