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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 |
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 |
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 |
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 | - | - |
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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