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Kínitro Montlacer Fundo De Investimento Multimercado (0P00016269)

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1.797 -0.001    -0.05%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Saga Gestão de Investimentos Financeiros Ltda
ISIN:  BRSGA7CTF001 
S/N:  17.413.639/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.9M
SAGA MONTLACER II FUNDO DE INVESTIMENTO MULTIMERCA 1.797 -0.001 -0.05%

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
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.467 10.236
Price to Book 1.456 1.443
Price to Sales 0.654 0.932
Price to Cash Flow 5.326 5.120
Dividend Yield 5.597 5.691
5 Years Earnings Growth 13.434 14.502

Sector Allocation

Name  Net % Category Average
Industrials 57.780 16.648
Consumer Cyclical 17.970 15.618
Basic Materials 11.740 13.376
Communication Services 8.660 0.354
Utilities 7.760 17.905
Consumer Defensive 4.920 7.846
Energy 3.040 6.959
Healthcare 2.120 4.989
Technology -0.150 1.140
Real Estate -0.190 1.462
Financial Services -13.650 18.849

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 Rating Total Assets YTD% 3Y% 10Y%
  SAGA CABAMA FI MULTIMERCADO 44.44M 16.00 3.83 3.57
  SAGA CARLYLE RHPB FUNDO DE INVESTIM 8.67M 25.81 -0.90 -5.06
  TI HEDGE FUNDO DE INVESTIMENTO DE A 7.23M 45.72 17.65 2.28
  SAGA RECREAR FUNDO DE INVESTIMENTO 3.34M 23.57 -2.10 -
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