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Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9WK)

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108.601 +1.673 +1.56%

07/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.49B

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0P0000U9WK Holdings

Comprehensive information about top holdings and Key Holding Information for the KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U9WK) fund. Our KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	70.040	91.580	21.540
Stocks	18.020	21.820	3.800
Bonds	13.200	13.240	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.558	10.205
Price to Book	0.646	1.361
Price to Sales	8.462	1.528
Price to Cash Flow	8.561	11.636
Dividend Yield	12.144	5.788
5 Years Earnings Growth	-	13.774

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.694	2,321.990
Government	24.251	3,177.230
Derivative	-0.713	0.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.05	994.798	+0.05%
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID	-	7.80	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.66	-	-
Di1 X Pre	-	4.06	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	3.76	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.52	838.863	+0.12%
233690001 - 233690001	-	1.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.06	-	-
Opção S/Disp./Dólar Comercial - Dolopdnt9g	-	0.71	-	-
Opção S/Disp./Dólar Comercial - Dolopdny9c	-	0.58	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAIEIRAS FUNDO DE INVESTIMENTO MULT		9.33B	1.04	15.99	18.90
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	0.50	2.55	1.58

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