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

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103.154 -0.650 -0.62%

27/02 - 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: 3.32B

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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	31.110	41.000	9.890
Shares	35.460	37.780	2.320
Bonds	37.140	37.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.423	10.388
Price to Book	0.612	1.383
Price to Sales	8.015	1.554
Price to Cash Flow	8.109	13.276
Dividend Yield	12.821	5.504
5 Years Earnings Growth	-	14.812

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.703	3,030.490
Cash	22.682	2,301.170
Derivative	1.856	0.462

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	17.41	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	14.51	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	9.04	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.01	989.944	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.31	890.660	+0.03%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	5.09	958.030	+0.04%
Di1 X Pre	-	4.82	-	-
233690001 - 233690001	-	1.97	-	-
Opção S/Disp./Dólar Comercial - Dolopdft8z	-	0.75	-	-
Morgm240548 - Bb Etf Indice Futuro De Dolar S&P/B3 Fun - Morgm240548	-	0.66	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		8.34B	-0.15	15.39	18.98
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	1.14	2.75	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONA FUNDO DE INV.	103.154	-0.650	-0.62%