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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.250 | 12.240 | 10.990 |
Bonds | 92.550 | 92.590 | 0.040 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 131.660 | 131.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.351 | 10.101 |
Price to Book | 1.251 | 1.446 |
Price to Sales | 0.736 | 1.035 |
Price to Cash Flow | 5.646 | 5.854 |
Dividend Yield | 4.743 | 6.460 |
5 Years Earnings Growth | 15.610 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.890 | 15.770 |
Consumer Cyclical | 58.030 | 14.942 |
Utilities | 32.990 | 17.683 |
Basic Materials | 26.680 | 11.824 |
Consumer Defensive | 26.450 | 8.048 |
Technology | 21.150 | 3.934 |
Communication Services | -1.640 | 1.330 |
Energy | -4.120 | 11.482 |
Real Estate | -20.530 | 3.679 |
Industrials | -42.980 | 12.398 |
Healthcare | -77.930 | 4.233 |
Number of long holdings: 123
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 33.31 | 992.023 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 18.02 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.62 | 813.808 | +0.09% | |
Kinea Multi Estrategia II FIM IE | - | 5.60 | - | - | |
Kinea Multi Estrategia IV FIM IE | - | 5.41 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.36 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.71 | 4,263.094 | +0.03% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.47 | 14,845.858 | +0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.00 | 965.090 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.58 | 4,278.289 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.42B | 12.40 | 9.91 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.2B | 13.84 | 24.28 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.2B | 12.06 | 9.26 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 1.03B | 13.32 | 10.99 | - |
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