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

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2.404 +0.002 +0.08%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.19B

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	8.150	18.350	10.200
Bonds	85.160	85.170	0.010
Other	15.530	16.290	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.952	10.058
Price to Book	1.229	1.370
Price to Sales	0.748	1.277
Price to Cash Flow	4.527	9.276
Dividend Yield	4.711	5.657
5 Years Earnings Growth	17.222	14.762

Sector Allocation

Name	Net %	Category Average
Utilities	31.750	43.830
Financial Services	19.300	-4.573
Industrials	13.190	20.801
Consumer Cyclical	11.810	10.254
Real Estate	10.610	2.867
Energy	8.680	13.228
Basic Materials	3.390	8.687
Healthcare	2.720	7.367
Communication Services	0.270	-2.722
Technology	-0.120	5.364
Consumer Defensive	-1.580	4.735

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	Total Assets	YTD%	3Y%	10Y%
KINEA CHRONOS FIM	1.96B	6.76	11.30	-
KINEA MULTI ESTRATEGIA MULTIMERCADO	1.15B	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	898.64M	6.36	12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KINEA ATLAS II FU.	2.404	+0.002	+0.08%