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Kinea Atlas Ii Fundo De Investimento Multimercado (0P0001D5TG)

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2.208 -0.002 -0.11%

13/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Brazil

ISIN: BRKTL4CTF008

Asset Class: Other

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0P0001D5TG Holdings

Comprehensive information about top holdings and Key Holding Information for the KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001D5TG) fund. Our KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	1.250	12.240	10.990
Bonds	92.550	92.590	0.040
Preferred	0.300	0.300	0.000
Other	131.660	131.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.351	10.095
Price to Book	1.251	1.447
Price to Sales	0.736	1.034
Price to Cash Flow	5.646	5.866
Dividend Yield	4.743	6.422
5 Years Earnings Growth	15.610	14.325

Sector Allocation

Name	Net %	Category Average
Financial Services	81.890	15.778
Consumer Cyclical	58.030	14.936
Utilities	32.990	17.510
Basic Materials	26.680	11.832
Consumer Defensive	26.450	8.155
Technology	21.150	3.906
Communication Services	-1.640	1.312
Energy	-4.120	11.634
Real Estate	-20.530	3.697
Industrials	-42.980	12.403
Healthcare	-77.930	4.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	33.31	989.405	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	18.02	7.050	+0.28%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.62	811.713	-0.06%
Kinea Multi Estrategia II FIM IE	-	5.60	-	-
Kinea Multi Estrategia IV FIM IE	-	5.41	-	-
Kinea Multi Estrategia III FIM IE	-	5.36	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	4.71	4,381.521	+0.24%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	4.47	14,791.272	+0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.00	966.200	+100000.00%
Brazil 6 15-May-2025	BRSTNCNTB633	3.58	4,390.506	+0.39%

Top Other Funds by Kinea Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KINEA CHRONOS FIM	2.46B	12.40	9.91	-
KINEA MULTI ESTRATEGIA MULTIMERCADO	1.44B	13.84	24.28	-
KINEA PREV MULTIMERCADO FUNDO DE IN	1.21B	12.06	9.26	-
KINEA ATLAS FUNDO DE INVESTIMENTO	1.04B	13.32	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KINEA ATLAS II FU.	2.208	-0.002	-0.11%
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