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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.050 | 18.490 | 9.440 |
Bonds | 83.190 | 83.210 | 0.020 |
Other | 15.530 | 15.810 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.487 | 10.138 |
Price to Book | 1.337 | 1.366 |
Price to Sales | 0.795 | 1.252 |
Price to Cash Flow | 4.592 | 8.738 |
Dividend Yield | 4.239 | 5.653 |
5 Years Earnings Growth | 19.261 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.640 | 26.496 |
Consumer Cyclical | 19.490 | 28.314 |
Industrials | 17.580 | 31.384 |
Financial Services | 14.810 | 3.764 |
Real Estate | 11.260 | 41.931 |
Energy | 8.300 | -10.789 |
Basic Materials | 1.970 | -0.527 |
Technology | 0.620 | 11.991 |
Communication Services | -0.200 | -5.312 |
Healthcare | -2.670 | -5.402 |
Consumer Defensive | -7.780 | -11.362 |
Number of long holdings: 146
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 16.52 | 877.640 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.56 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.07 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.83 | - | - | |
Kinea Multi Estrategia II FIM IE | - | 6.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.17 | 4,397.240 | +0.01% | |
Kinea Multi Estrategia IV FIM IE | - | 5.89 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.86 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 5.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.93B | 9.80 | 11.95 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.27B | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.16B | 10.34 | 13.00 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.06B | 9.71 | 11.31 | 9.04 |
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