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

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2.396 +0.003    +0.14%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Brazil
Issuer:  Kinea Investimentos Ltda
ISIN:  BRKTL4CTF008 
Asset Class:  Other
KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO 2.396 +0.003 +0.14%

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 8.150 18.350 10.200
Bonds 85.160 85.170 0.010
Other 15.530 16.290 0.760

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Other Funds by Kinea Investimentos Ltda.

  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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