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Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9WK)

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100.685 -0.520 -0.52%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

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0P0000U9WK Holdings

Comprehensive information about top holdings and Key Holding Information for the KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U9WK) fund. Our KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.550	55.230	6.680
Stocks	6.150	10.560	4.410
Bonds	51.540	51.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.761	10.142
Price to Book	0.697	1.427
Price to Sales	9.133	1.190
Price to Cash Flow	9.240	12.217
Dividend Yield	11.252	5.547
5 Years Earnings Growth	-	14.922

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.329	2,298.770
Government	52.101	2,969.350
Derivative	1.663	0.432

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	16.20	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.91	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	8.02	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	6.22	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	5.73	-	-
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	3.81	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	2.97	-	-
233690001 - 233690001	-	0.64	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	0.56	-	-
Di1 X Pre	-	0.54	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		9.52B	11.50	17.47	19.14
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.33M	1.21	2.23	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONA FUNDO DE INV.	100.685	-0.520	-0.52%