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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.400 | 10.870 | 5.470 |
Bonds | 94.580 | 94.600 | 0.020 |
Other | 9.320 | 9.480 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.527 | 10.138 |
Price to Book | 1.344 | 1.366 |
Price to Sales | 0.801 | 1.252 |
Price to Cash Flow | 4.633 | 8.738 |
Dividend Yield | 4.185 | 5.653 |
5 Years Earnings Growth | 19.245 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.730 | 26.496 |
Consumer Cyclical | 19.500 | 28.314 |
Industrials | 17.650 | 31.384 |
Financial Services | 14.830 | 3.764 |
Real Estate | 11.150 | 41.931 |
Energy | 8.310 | -10.789 |
Basic Materials | 2.010 | -0.527 |
Technology | 0.680 | 11.991 |
Communication Services | -0.210 | -5.312 |
Healthcare | -2.680 | -5.402 |
Consumer Defensive | -7.980 | -11.362 |
Number of long holdings: 109
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 15.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 7.95 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.90 | 3,765.680 | +0.97% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 7.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.71 | 4,422.000 | +0.59% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 6.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.19 | 4,200.750 | +1.22% | |
Kinea Multi Estrategia II FIM IE | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.17B | 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 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 886.85M | 10.32 | 13.01 | - |
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