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Bicadu Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XBTZ)

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2.940 +0.008    +0.28%
01/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBCDUCTF004 
S/N:  16.524.590/0001-91
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.61M
BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.940 +0.008 +0.28%

0P0000XBTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000XBTZ) fund. Our BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 2.240 2.880 0.640
Shares 28.800 32.400 3.600
Bonds 52.380 52.610 0.230
Other 16.580 16.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.701 10.699
Price to Book 1.298 1.386
Price to Sales 0.807 1.450
Price to Cash Flow 3.863 11.069
Dividend Yield 8.462 5.718
5 Years Earnings Growth 10.562 13.480

Sector Allocation

Name  Net % Category Average
Real Estate 18.610 42.487
Consumer Cyclical 15.300 25.981
Utilities 14.410 43.174
Financial Services 12.370 6.029
Industrials 12.050 -40.627
Consumer Defensive 11.630 -6.318
Basic Materials 7.410 19.085
Communication Services 5.090 -16.086
Technology 3.180 23.860
Healthcare 0.200 -18.783
Energy -0.250 34.211

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima Long Bias FIM - 29.04 - -
Kadima LT FIM - 27.02 - -
Kadima FIM - 7.57 - -
Kadima Equities FIC FIA - 7.26 - -
ARX BNY Liquidez FI RF Ref DI - 6.51 - -
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO BR0DAXCTF001 4.32 - -
Kadima High VOL FIM - 4.21 - -
Kadima Imab FIC FI RF LP - 4.06 - -
Kadima Yield FIF RF C Priv LP RL - 3.97 - -
Kadima Long Short Plus FIC FIA - 2.31 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KADIMA HIGH VOL FUNDO DE INVESTIMEN 76.72M -2.53 9.44 10.00
  ICATU KADIMA FIE PREVIDENCIA FI EM 80.3M 1.23 9.05 10.22
  KADIMA MASTER FUNDO DE INVESTIMENTO 89.55M -0.26 11.78 11.76
  KADIMA II FIC FI MULTIMERCADO 52.26M 2.23 8.89 8.77
  HINTIL FUNDO DE INVESTIMENTO MULTIM 22.34M 8.17 9.21 8.12
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