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

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102.626 -0.173 -0.17%

14/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.3B

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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	86.070	92.070	6.000
Bonds	20.250	20.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	10.559
Price to Book	4.055	1.381
Price to Sales	7.598	1.527
Price to Cash Flow	-	11.528
Dividend Yield	1.697	5.772
5 Years Earnings Growth	8.133	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.419	2,544.690
Government	20.269	3,525.430
Derivative	4.629	0.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.71	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.22	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	2.36	-	-
Di1 X Pre	-	1.95	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.57	891.640	+0.18%
Opção S/Disp./Dólar Comercial - Dolopdntf9	-	0.60	-	-
233690001 - 233690001	-	0.56	-	-
Opção S/Disp./Dólar Comercial - Dolopdny9c	-	0.52	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.42	-	-
Opção S/Disp./Dólar Comercial - Dolopdfx8t	-	0.40	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		8.43B	8.54	16.98	19.19
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.36M	0.72	2.57	1.50

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