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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 1.520 | 1.440 |
Bonds | 115.050 | 115.100 | 0.050 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.845 | 10.199 |
Price to Book | 1.268 | 1.435 |
Price to Sales | 0.662 | 0.935 |
Price to Cash Flow | 5.453 | 5.104 |
Dividend Yield | 4.017 | 5.670 |
5 Years Earnings Growth | 16.983 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 80.230 | 15.361 |
Utilities | 45.520 | 18.034 |
Basic Materials | 37.990 | 13.527 |
Consumer Defensive | 35.970 | 7.929 |
Financial Services | 29.380 | 18.858 |
Technology | 28.980 | 1.038 |
Communication Services | -2.260 | 0.380 |
Energy | -5.800 | 7.067 |
Industrials | -14.680 | 16.583 |
Real Estate | -28.170 | 1.614 |
Healthcare | -107.170 | 4.878 |
Number of long holdings: 116
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 19.50 | 4,225.932 | -0.38% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.36 | 14,965.417 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 18.48 | 796.885 | -0.28% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.25 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 9.68 | 14,951.358 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 9.14 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.00 | 959.06 | -0.34% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.42 | 893.160 | +100000.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.23 | 949.710 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.79 | 4,279.333 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.3B | 12.40 | 9.91 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.35B | 13.23 | 10.99 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.23B | 13.84 | 24.28 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 917.89M | 13.32 | 10.99 | - |
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