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

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104.044 -1.093 -1.04%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.35B

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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	10.226
Price to Book	3.559	1.365
Price to Sales	6.598	1.515
Price to Cash Flow	-	11.421
Dividend Yield	2.616	5.842
5 Years Earnings Growth	4.769	13.778

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.700	2,501.580
Government	13.305	3,428.990
Derivative	0.044	0.446

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	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.87	838.863	+0.12%
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		8.85B	1.82	15.26	18.88
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	0.72	2.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONA FUNDO DE INV.	104.044	-1.093	-1.04%
	Metrofund Starter.	1.930	0.000	0.01%