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Kínitro Montlacer Fundo De Investimento Multimercado (0P00016269)

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1.844 0.000 0.00%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 164.32M

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

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Name	Net %	Long %	Short %
Stocks	7.000	16.510	9.510
Bonds	70.990	71.030	0.040
Preferred	0.200	0.200	0.000
Other	22.400	23.360	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.185	10.176
Price to Book	1.295	1.393
Price to Sales	0.790	1.529
Price to Cash Flow	3.285	11.586
Dividend Yield	5.560	5.775
5 Years Earnings Growth	16.467	13.790

Sector Allocation

Name	Net %	Category Average
Industrials	92.440	-35.655
Basic Materials	18.000	20.142
Energy	17.090	35.015
Consumer Cyclical	12.240	26.795
Utilities	11.690	39.288
Consumer Defensive	-4.000	-3.226
Financial Services	-47.470	5.792

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kínitro 30 FIC FIM	-	97.75	-	-
Saga Kínitro FIC FIM	-	1.05	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	0.89	-	-
Kínitro Carlyle RHPB FIM LP	-	0.20	-	-
Kínitro K10 Institucional FIC FIA	-	0.08	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.04	-	-
JGP Distressed FIC FIM C Priv	-	0.01	-	-
Kínitro FIA	-	0.00	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAGA CABAMA FI MULTIMERCADO	40.23M	2.87	6.63	3.47
SAGA CARLYLE RHPB FUNDO DE INVESTIM	9.34M	-21.03	-0.85	-7.20
TI HEDGE FUNDO DE INVESTIMENTO DE A	8.94M	1.03	13.63	6.85
SAGA RECREAR FUNDO DE INVESTIMENTO	3.53M	-23.06	-3.14	-10.95

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