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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.910 | 0.880 |
Shares | 29.090 | 32.720 | 3.630 |
Bonds | 51.370 | 51.570 | 0.200 |
Other | 17.510 | 17.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.568 | 10.487 |
Price to Book | 1.435 | 1.374 |
Price to Sales | 0.716 | 1.518 |
Price to Cash Flow | 2.953 | 11.369 |
Dividend Yield | 8.512 | 5.794 |
5 Years Earnings Growth | 9.931 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.870 | 36.794 |
Industrials | 20.390 | -40.295 |
Financial Services | 19.350 | -5.734 |
Basic Materials | 12.290 | 30.047 |
Consumer Defensive | 5.830 | -1.514 |
Real Estate | 5.450 | 40.353 |
Consumer Cyclical | 5.110 | 30.813 |
Energy | 4.410 | 40.840 |
Communication Services | 2.690 | -19.773 |
Healthcare | 1.910 | -22.609 |
Technology | 0.710 | 23.224 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Bias FIM | - | 29.12 | - | - | |
Kadima LT FIM | - | 26.99 | - | - | |
Kadima FIM | - | 7.46 | - | - | |
Kadima Equities FIC FIA | - | 7.40 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.65 | - | - | |
Kadima High VOL FIM | - | 4.18 | - | - | |
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO | BR0DAXCTF001 | 4.13 | - | - | |
Kadima Imab FIC FI RF LP | - | 4.02 | - | - | |
Kadima Yield FIF RF C Priv LP RL | - | 3.87 | - | - | |
Kadima Ativa Master FI RF LP | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 115.37M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 114.37M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 102.46M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 59.68M | -0.56 | 9.50 | 9.14 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 21.12M | 1.80 | 6.87 | 7.72 |
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