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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 | 10.111 |
Price to Book | 1.344 | 1.386 |
Price to Sales | 0.801 | 1.267 |
Price to Cash Flow | 4.633 | 7.921 |
Dividend Yield | 4.185 | 5.712 |
5 Years Earnings Growth | 19.245 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.730 | 12.904 |
Consumer Cyclical | 19.500 | 10.922 |
Industrials | 17.650 | -9.819 |
Financial Services | 14.830 | 6.180 |
Real Estate | 11.150 | -12.337 |
Energy | 8.310 | 46.426 |
Basic Materials | 2.010 | 38.105 |
Technology | 0.680 | 5.258 |
Communication Services | -0.210 | 2.287 |
Healthcare | -2.680 | -4.083 |
Consumer Defensive | -7.980 | 13.906 |
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 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.66 | 0.047 | -2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.95 | 832.924 | +0.12% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.90 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 7.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.71 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.13 | 4,468.984 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.19 | 4,110.540 | +0.47% | |
Kinea Multi Estrategia II FIM IE | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA MULTI ESTRATEGIA MULTIMERCADO | 955.74M | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.1B | 0.10 | 12.01 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.04B | 9.71 | 11.31 | 9.04 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 774.64M | 0.09 | 12.02 | - |
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