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Kínitro Cabama Fundo De Investimento Multimercado (0P0000Z3HD)

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1.510 +0.003    +0.21%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 44.37M
Type:  Fund
Market:  Brazil
Issuer:  Saga Gestão de Investimentos Financeiros Ltda
ISIN:  BRCBM2CTF001 
S/N:  17.854.980/0001-92
Asset Class:  Equity
SAGA CABAMA FI MULTIMERCADO 1.510 +0.003 +0.21%

0P0000Z3HD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAGA CABAMA FI MULTIMERCADO (0P0000Z3HD) fund. Our SAGA CABAMA FI 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 4.960 16.520 11.560
Bonds 60.660 63.500 2.840
Preferred 0.520 0.520 0.000
Other 36.170 36.600 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.511 10.202
Price to Book 1.397 1.436
Price to Sales 0.962 0.934
Price to Cash Flow 5.612 5.105
Dividend Yield 6.341 5.664
5 Years Earnings Growth 8.605 14.599

Sector Allocation

Name  Net % Category Average
Industrials 64.530 16.590
Consumer Cyclical 15.250 15.380
Consumer Defensive 14.830 7.897
Energy 14.340 7.066
Communication Services 12.030 0.359
Basic Materials 8.170 13.475
Technology 1.280 1.055
Real Estate 0.890 1.602
Healthcare 0.780 4.906
Utilities -2.850 18.056
Financial Services -29.250 18.850

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kínitro 30 FIC FIM - 82.74 - -
Kínitro FIA - 10.44 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 5.45 - -
BTG Tesouro Selic FI RF Ref DI - 1.34 - -
Kínitro Carlyle RHPB FIM LP - 0.52 - -
Saga Kínitro FIC FIM - 0.43 - -
Kínitro K10 Institucional FIC FIA - 0.24 - -
JGP Distressed FIC FIM C Priv - 0.02 - -

Top Equity Funds by Kínitro Capital Gestão de Recursos de Terceiros LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAGA MONTLACER II FUNDO DE INVESTIM 172.82M 11.24 9.04 -
  SAGA CARLYLE RHPB FUNDO DE INVESTIM 8.67M 25.81 -0.90 -5.06
  TI HEDGE FUNDO DE INVESTIMENTO DE A 7.31M 45.72 17.65 2.28
  SAGA RECREAR FUNDO DE INVESTIMENTO 3.34M 23.57 -2.10 -
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