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Kinea Atlas Ii Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0001D5TG)

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2.408 +0.002 +0.08%

29/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Brazil

Issuer: Kinea Investimentos Ltda

ISIN: BRKTL4CTF008

Asset Class: Other

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0P0001D5TG Holdings

Comprehensive information about top holdings and Key Holding Information for the KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001D5TG) fund. Our KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.040	18.270	9.230
Bonds	83.970	83.990	0.020
Other	15.530	15.800	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.533	10.138
Price to Book	1.345	1.366
Price to Sales	0.804	1.252
Price to Cash Flow	4.611	8.738
Dividend Yield	4.241	5.653
5 Years Earnings Growth	19.276	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	36.720	26.496
Consumer Cyclical	19.500	28.314
Industrials	17.660	31.384
Financial Services	14.830	3.764
Real Estate	11.160	41.931
Energy	8.310	-10.789
Basic Materials	2.030	-0.527
Technology	0.700	11.991
Communication Services	-0.210	-5.312
Healthcare	-2.680	-5.402
Consumer Defensive	-8.030	-11.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	21.26	877.640	+0.07%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.24	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.91	-	-
Kinea Multi Estrategia II FIM IE	-	6.52	-	-
Kinea Multi Estrategia IV FIM IE	-	5.89	-	-
Kinea Multi Estrategia III FIM IE	-	5.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.79	4,397.240	+0.01%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.32	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	4.82	-	-

Top Other Funds by Kinea Investimentos Ltda.

Name	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 PREV MULTIMERCADO FUNDO DE IN	1.06B	9.71	11.31	9.04
KINEA ATLAS FUNDO DE INVESTIMENTO	885.32M	10.32	13.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KINEA ATLAS II FU.	2.408	+0.002	+0.08%