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Kínitro Montlacer Fundo De Investimento Multimercado (0P00016269)

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1.769 0.000 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 179.37M

Type: Fund

Market: Brazil

Issuer: Saga Gestão de Investimentos Financeiros Ltda

ISIN: BRSGA7CTF001

S/N: 17.413.639/0001-00

Asset Class: Equity

General
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0P00016269 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAGA MONTLACER II FUNDO DE INVESTIMENTO MULTIMERCA (0P00016269) fund. Our SAGA MONTLACER II FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.830	8.620	0.790
Shares	11.480	23.950	12.470
Bonds	77.720	82.110	4.390
Preferred	0.210	0.220	0.010
Other	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.467	10.257
Price to Book	1.456	1.419
Price to Sales	0.654	1.020
Price to Cash Flow	5.326	7.040
Dividend Yield	5.597	5.665
5 Years Earnings Growth	13.434	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	57.780	16.430
Consumer Cyclical	17.970	15.277
Basic Materials	11.740	14.765
Communication Services	8.660	0.580
Utilities	7.760	18.630
Consumer Defensive	4.920	8.041
Energy	3.040	7.009
Healthcare	2.120	4.491
Technology	-0.150	1.235
Real Estate	-0.190	2.308
Financial Services	-13.650	17.752

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kínitro 30 FIC FIM	-	95.24	-	-
Saga Kínitro FIC FIM	-	1.79	-	-
Kínitro FIA	-	1.77	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	0.90	-	-
Kínitro Carlyle RHPB FIM LP	-	0.22	-	-
Kínitro K10 Institucional FIC FIA	-	0.06	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.02	-	-
JGP Distressed FIC FIM C Priv	-	0.01	-	-
Citibank Jgp Distressed FIC FIDC NP	-	0.00	-	-

Top Equity Funds by Kínitro Capital Gestão de Recursos de Terceiros LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
SAGA CABAMA FI MULTIMERCADO	44.36M	0.96	2.95	3.38
SAGA CARLYLE RHPB FUNDO DE INVESTIM	10.93M	25.81	-0.90	-5.06
TI HEDGE FUNDO DE INVESTIMENTO DE A	7.91M	-6.24	10.46	5.54
SAGA RECREAR FUNDO DE INVESTIMENTO	4.26M	23.57	-2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAGA MONTLACER II.	1.769	0.000	0%