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

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102.972 -0.088 -0.09%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.31B

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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	94.610	97.560	2.950
Bonds	10.070	10.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	10.706
Price to Book	3.300	1.386
Price to Sales	6.598	1.451
Price to Cash Flow	9.037	11.074
Dividend Yield	1.820	5.711
5 Years Earnings Growth	8.133	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.553	2,766.010
Government	10.191	3,595.920
Derivative	1.938	0.493

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	7.43	-	-
Di1 X Pre	-	2.18	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	1.68	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.55	891.640	+0.18%
Opção S/Disp./Dólar Comercial - Dolopdny9c	-	0.51	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.41	-	-
233690001 - 233690001	-	0.40	-	-
Opção S/Disp./Dólar Comercial - Dolopdfx8t	-	0.35	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.31	885.310	+0.91%
Opção S/Disp./Dólar Comercial - Dolopdfw84	-	0.26	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		8.07B	13.35	16.91	18.81
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.37M	0.72	2.57	1.50

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Recent Quotes

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