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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.720 | 1.270 |
Stocks | 0.350 | 0.730 | 0.380 |
Bonds | 15.190 | 15.190 | 0.000 |
Other | 84.010 | 84.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 15.190 | 47.612 |
Cash | 0.583 | 23.068 |
Derivative | -0.133 | 0.604 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3kineclf - Kinea Mac Classf - Kyg5264n1280 - Intrag - 679577,80766 | - | 84.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.50 | - | - | |
Future on DIA | - | 0.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 2.01B | 6.76 | 11.30 | - | ||
KINEA ATLAS II FUNDO DE INVEST | 1.24B | 6.35 | 12.03 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 1.09B | 7.85 | 11.10 | 9.00 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 873.58M | 6.36 | 12.05 | - |
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