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Kínitro Montlacer Fundo De Investimento Multimercado (0P00016269)

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1.794 -0.002 -0.13%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 182.11M

Type: Fund

Market: Brazil

Issuer: Saga Gestão de Investimentos Financeiros Ltda

ISIN: BRSGA7CTF001

S/N: 17.413.639/0001-00

Asset Class: Equity

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0P00016269 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAGA MONTLACER II FUNDO DE INVESTIMENTO MULTIMERCA (0P00016269) fund. Our SAGA MONTLACER II FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.830	8.620	0.790
Stocks	11.480	23.950	12.470
Bonds	77.720	82.110	4.390
Preferred	0.210	0.220	0.010
Other	2.780	2.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.467	10.258
Price to Book	1.456	1.446
Price to Sales	0.654	0.933
Price to Cash Flow	5.326	5.132
Dividend Yield	5.597	5.653
5 Years Earnings Growth	13.434	14.502

Sector Allocation

Name	Net %	Category Average
Industrials	57.780	16.717
Consumer Cyclical	17.970	15.620
Basic Materials	11.740	13.291
Communication Services	8.660	0.355
Utilities	7.760	17.899
Consumer Defensive	4.920	7.874
Energy	3.040	6.987
Healthcare	2.120	5.000
Technology	-0.150	1.088
Real Estate	-0.190	1.473
Financial Services	-13.650	18.836

Region Allocation

North America
Latin America

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	-	95.24	-	-
Saga Kínitro FIC FIM	-	1.79	-	-
Kínitro FIA	-	1.77	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	0.90	-	-
Kínitro Carlyle RHPB FIM LP	-	0.22	-	-
Kínitro K10 Institucional FIC FIA	-	0.06	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.02	-	-
JGP Distressed FIC FIM C Priv	-	0.01	-	-
Citibank Jgp Distressed FIC FIDC NP	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAGA CABAMA FI MULTIMERCADO	44.59M	16.00	3.83	3.57
SAGA CARLYLE RHPB FUNDO DE INVESTIM	8.68M	25.81	-0.90	-5.06
TI HEDGE FUNDO DE INVESTIMENTO DE A	7.56M	45.72	17.65	2.28
SAGA RECREAR FUNDO DE INVESTIMENTO	3.35M	23.57	-2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAGA MONTLACER II.	1.794	-0.002	-0.13%