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

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2.636 -0.002    -0.06%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKMC1CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.01B
KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO 2.636 -0.002 -0.06%

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 4.910 10.770 5.860
Bonds 95.300 95.300 0.000
Other 9.340 9.800 0.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.991 9.973
Price to Book 1.240 1.420
Price to Sales 0.762 1.154
Price to Cash Flow 4.574 8.417
Dividend Yield 4.835 6.153
5 Years Earnings Growth 17.535 15.256

Sector Allocation

Name  Net % Category Average
Utilities 31.680 20.470
Financial Services 19.230 13.556
Industrials 13.200 10.776
Consumer Cyclical 11.900 13.948
Real Estate 10.590 4.711
Energy 8.660 10.687
Basic Materials 3.450 14.790
Healthcare 2.640 3.141
Communication Services 0.270 1.669
Technology -0.070 6.805
Consumer Defensive -1.540 7.835

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 90

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/28 BRSTNCLTN897 21.87 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 18.12 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 17.14 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 9.98 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 5.81 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 4.68 986.730 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 4.32 4,343.700 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.15 4,224.130 0.00%
Kinea Multi Estrategia II FIM IE - 3.96 - -
Kinea Multi Estrategia IV FIM IE - 3.61 - -

Top Other Funds by Kinea Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA ATLAS II FUNDO DE INVEST 1.25B 13.23 10.99 -
  KINEA MULTI ESTRATEGIA MULTIMERCADO 1.15B 25.34 23.30 18.58
  KINEA PREV MULTIMERCADO FUNDO DE IN 1.09B 7.85 11.10 9.00
  KINEA ATLAS FUNDO DE INVESTIMENTO 893.1M 13.32 10.99 -
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