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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.150 | 18.350 | 10.200 |
Bonds | 85.160 | 85.170 | 0.010 |
Other | 15.530 | 16.290 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.952 | 10.107 |
Price to Book | 1.229 | 1.387 |
Price to Sales | 0.748 | 1.270 |
Price to Cash Flow | 4.527 | 10.108 |
Dividend Yield | 4.711 | 5.655 |
5 Years Earnings Growth | 17.222 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 43.079 |
Financial Services | 19.300 | -3.970 |
Industrials | 13.190 | 19.727 |
Consumer Cyclical | 11.810 | 10.293 |
Real Estate | 10.610 | 2.883 |
Energy | 8.680 | 14.188 |
Basic Materials | 3.390 | 8.860 |
Healthcare | 2.720 | 7.106 |
Communication Services | 0.270 | -2.720 |
Technology | -0.120 | 6.394 |
Consumer Defensive | -1.580 | 4.365 |
Number of long holdings: 142
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 19.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 9.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.71 | - | - | |
Kinea Multi Estrategia II FIM IE | - | 6.58 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 6.01 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.88 | 941.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 5.07 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.13 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.01B | 6.76 | 11.30 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.26B | 25.34 | 23.30 | 18.58 | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.09B | 7.85 | 11.10 | 9.00 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 902.82M | 6.36 | 12.05 | - |
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