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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.640 | 43.220 | 1.580 |
Shares | 5.800 | 18.210 | 12.410 |
Bonds | 35.670 | 37.040 | 1.370 |
Other | 16.880 | 17.650 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.355 | 10.541 |
Price to Book | 0.995 | 1.381 |
Price to Sales | 0.671 | 1.525 |
Price to Cash Flow | 2.732 | 11.504 |
Dividend Yield | 9.362 | 5.781 |
5 Years Earnings Growth | 5.951 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.610 | 23.902 |
Financial Services | 18.190 | 5.140 |
Consumer Defensive | 12.610 | -4.685 |
Consumer Cyclical | 10.620 | 25.206 |
Industrials | 8.860 | -41.641 |
Energy | 5.920 | 36.894 |
Healthcare | 3.700 | -19.001 |
Utilities | 1.440 | 40.897 |
Communication Services | 1.310 | -15.765 |
Technology | 0.660 | 23.167 |
Real Estate | -0.920 | 38.649 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 30.90 | - | - | |
Opportunity Master FIM | - | 18.56 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.62 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 10.45 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.72 | 3,693.450 | +0.87% | |
Opportunity Auster WM Macro FIC FIM | - | 4.25 | - | - | |
Opportunity Opeg Mirror FIF FIM RL | - | 1.99 | - | - | |
Squadra Long Biased FIC FIA | - | 1.85 | - | - | |
Spectra V Latam FIM IE | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 84.38M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 102.48M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 96.24M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 56.12M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 28.08M | 1.87 | 8.67 | 7.99 |
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