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

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106.494 +0.110 +0.11%

27/01 - 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: 3.42B

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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	42.510	48.420	5.910
Shares	13.670	16.030	2.360
Bonds	47.220	47.230	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.517	10.321
Price to Book	0.635	1.392
Price to Sales	8.325	1.539
Price to Cash Flow	8.422	14.633
Dividend Yield	12.344	5.452
5 Years Earnings Growth	-	15.001

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.377	3,009.520
Cash	40.973	2,302.480
Derivative	1.384	0.471

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	13.41	877.010	+0.02%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.18	-	-
Bonds 2 Days Settle - Tesouro Americano - 61925000	-	6.59	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	6.11	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	5.83	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	5.41	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	2.80	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.89	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.38	1,047.84	+0.05%
Di1 X Pre	-	0.98	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		7.77B	14.48	15.78	19.09
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.35M	1.28	2.30	1.77

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