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Kinea Chronos Fundo De Investimento Multimercado (0P00015NX7)

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2.499 +0.003    +0.10%
20/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.45B
Type:  Fund
Market:  Brazil
Issuer:  Kinea Investimentos Ltda
ISIN:  BRKMC1CTF002 
Asset Class:  Other
KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO 2.499 +0.003 +0.10%

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 %
Shares 0.760 7.290 6.530
Bonds 100.540 100.580 0.040
Preferred 0.180 0.180 0.000
Other 79.210 79.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.416 10.106
Price to Book 1.255 1.446
Price to Sales 0.667 1.035
Price to Cash Flow 5.305 5.858
Dividend Yield 4.555 6.458
5 Years Earnings Growth 15.365 14.329

Sector Allocation

Name  Net % Category Average
Financial Services 81.160 15.802
Consumer Cyclical 58.030 14.942
Utilities 32.860 17.601
Basic Materials 26.340 11.813
Consumer Defensive 25.640 8.136
Technology 20.800 3.930
Communication Services -1.630 1.332
Energy -4.130 11.494
Real Estate -19.910 3.680
Industrials -42.320 12.409
Healthcare -76.840 4.215

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 105

Name ISIN Weight % Last Change %
  Brazil 6 15-May-2033 BRSTNCNTB6B1 36.34 4,247.763 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 19.71 7.050 +0.28%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 6.13 811.944 0.00%
  Brazil 6 15-May-2027 BRSTNCNTB682 5.13 4,265.272 0.00%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 4.87 14,818.168 +0.00%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 4.35 965.030 +100000.00%
  Brazil 6 15-May-2025 BRSTNCNTB633 3.91 4,271.362 +0.00%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.68 14,795.080 +0.00%
Kinea Multi Estrategia II FIM IE - 3.37 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 3.26 940.950 +100000.00%

Top Other Funds by Kinea Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KINEA ATLAS II FUNDO DE INVEST 1.43B 13.23 10.99 -
  KINEA MULTI ESTRATEGIA MULTIMERCADO 1.33B 13.84 24.28 -
  KINEA PREV MULTIMERCADO FUNDO DE IN 1.21B 12.06 9.26 -
  KINEA ATLAS FUNDO DE INVESTIMENTO 1.04B 13.32 10.99 -
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