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Kinea Chronos Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P00015NX7)

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2.689 -0.001    -0.04%
03/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Kinea Investimentos Ltda
ISIN:  BRKMC1CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.93B
KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO 2.689 -0.001 -0.04%

0P00015NX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015NX7) fund. Our KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO 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 5.400 10.870 5.470
Bonds 94.580 94.600 0.020
Other 9.320 9.480 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.527 10.138
Price to Book 1.344 1.366
Price to Sales 0.801 1.252
Price to Cash Flow 4.633 8.738
Dividend Yield 4.185 5.653
5 Years Earnings Growth 19.245 14.561

Sector Allocation

Name  Net % Category Average
Utilities 36.730 26.496
Consumer Cyclical 19.500 28.314
Industrials 17.650 31.384
Financial Services 14.830 3.764
Real Estate 11.150 41.931
Energy 8.310 -10.789
Basic Materials 2.010 -0.527
Technology 0.680 11.991
Communication Services -0.210 -5.312
Healthcare -2.680 -5.402
Consumer Defensive -7.980 -11.362

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 9.66 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 7.95 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 7.90 3,765.680 +0.97%
SECRETARIA TESOURO NACIONAL 01/01/25 BRSTNCLTN7N2 7.12 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.71 4,422.000 +0.59%
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 6.13 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.19 4,200.750 +1.22%
Kinea Multi Estrategia II FIM IE - 3.91 - -

Top Other Funds by Kinea High Yield Cri Fundo Investimento Imobiliario FII

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA MULTI ESTRATEGIA MULTIMERCADO 1.17B 43.07 30.29 20.06
  KINEA ATLAS II FUNDO DE INVEST 1.16B 10.34 13.00 -
  KINEA PREV MULTIMERCADO FUNDO DE IN 1.06B 9.71 11.31 9.04
  KINEA ATLAS FUNDO DE INVESTIMENTO 886.85M 10.32 13.01 -
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