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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 |
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 |
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 |
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 | - | - |
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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