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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.750 | 1.740 | 0.990 |
Bonds | 114.540 | 114.550 | 0.010 |
Other | 1.420 | 1.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 10.431 |
Price to Book | 1.338 | 1.389 |
Price to Sales | 0.764 | 1.559 |
Price to Cash Flow | 4.649 | 14.163 |
Dividend Yield | 4.172 | 5.460 |
5 Years Earnings Growth | 21.474 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.340 | 27.781 |
Industrials | 24.010 | 10.784 |
Consumer Cyclical | 23.800 | 16.237 |
Real Estate | 13.480 | 5.013 |
Energy | 10.040 | 9.315 |
Basic Materials | 2.690 | 17.540 |
Technology | 0.840 | 4.625 |
Communication Services | -0.250 | 1.530 |
Healthcare | -3.240 | 1.914 |
Financial Services | -6.010 | 11.470 |
Consumer Defensive | -9.700 | 6.215 |
Number of long holdings: 94
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 32.08 | 0.049 | +2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 23.67 | 826.775 | +0.25% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 16.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 8.95 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.49 | 937.80 | +0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.34 | 4,213.550 | -0.13% | |
Kinea Termo FI RF | - | 3.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.91 | 4,427.640 | -0.08% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.50 | 4,314.118 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 1.89B | 0.41 | 11.35 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 1.14B | 43.07 | 30.29 | 20.06 | ||
KINEA ATLAS II FUNDO DE INVEST | 1.15B | 0.10 | 12.01 | - | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 885.59M | 0.09 | 12.02 | - |
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