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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.640 | 25.660 | 0.020 |
Bonds | 52.620 | 52.710 | 0.090 |
Other | 22.090 | 25.480 | 3.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.305 | 10.470 |
Price to Book | 1.490 | 1.392 |
Price to Sales | 0.784 | 1.552 |
Price to Cash Flow | 4.024 | 14.577 |
Dividend Yield | 7.614 | 5.448 |
5 Years Earnings Growth | 9.711 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 14.850 |
Utilities | 21.670 | -4.198 |
Financial Services | 17.940 | 27.391 |
Consumer Cyclical | 7.480 | 14.915 |
Basic Materials | 7.290 | 12.952 |
Real Estate | 5.090 | 6.405 |
Consumer Defensive | 4.320 | 13.033 |
Healthcare | 4.180 | 8.871 |
Energy | 4.120 | 13.471 |
Communication Services | 3.350 | 2.465 |
Technology | 0.090 | 3.055 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Bias FIM | - | 28.78 | - | - | |
Kadima LT FIM | - | 28.03 | - | - | |
Kadima FIM | - | 7.64 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.62 | - | - | |
Kadima Equities FIC FIA | - | 5.39 | - | - | |
Kadima High VOL FIM | - | 4.29 | - | - | |
Kadima Imab FIC FI RF LP | - | 3.99 | - | - | |
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO | BR0DAXCTF001 | 3.90 | - | - | |
Kadima Yield FIF RF C Priv LP RL | - | 3.75 | - | - | |
Kadima Ativa FIC FI RF LP | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 131.2M | 13.26 | 6.05 | 10.31 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 130.27M | 5.63 | 7.65 | 10.35 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 117.71M | 16.90 | 11.43 | 12.05 | ||
KADIMA II FIC FI MULTIMERCADO | 66.89M | 14.50 | 9.17 | 9.41 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 19.95M | 1.13 | 7.51 | 8.14 |
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