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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.050 | 18.490 | 9.440 |
Bonds | 83.190 | 83.210 | 0.020 |
Other | 15.530 | 15.810 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.487 | 10.111 |
Price to Book | 1.337 | 1.386 |
Price to Sales | 0.795 | 1.267 |
Price to Cash Flow | 4.592 | 7.921 |
Dividend Yield | 4.239 | 5.712 |
5 Years Earnings Growth | 19.261 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.640 | 12.904 |
Consumer Cyclical | 19.490 | 10.922 |
Industrials | 17.580 | -9.819 |
Financial Services | 14.810 | 6.180 |
Real Estate | 11.260 | -12.337 |
Energy | 8.300 | 46.426 |
Basic Materials | 1.970 | 38.105 |
Technology | 0.620 | 5.258 |
Communication Services | -0.200 | 2.287 |
Healthcare | -2.670 | -4.083 |
Consumer Defensive | -7.780 | 13.906 |
Number of long holdings: 146
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 16.52 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.56 | 0.047 | -2.08% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.07 | 16,130.530 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.83 | 832.924 | +0.12% | |
Kinea Multi Estrategia II FIM IE | - | 6.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.17 | 4,332.090 | +0.10% | |
Kinea Multi Estrategia IV FIM IE | - | 5.89 | - | - | |
Kinea Multi Estrategia III FIM IE | - | 5.86 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.28 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.8B | 0.41 | 11.35 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.01B | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.11B | 0.10 | 12.01 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.04B | 9.71 | 11.31 | 9.04 |
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