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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.690 | 34.220 | 1.530 |
Shares | 5.810 | 16.950 | 11.140 |
Bonds | 34.160 | 35.540 | 1.380 |
Other | 27.340 | 28.180 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.518 | 10.553 |
Price to Book | 1.009 | 1.379 |
Price to Sales | 0.699 | 1.525 |
Price to Cash Flow | 2.753 | 11.520 |
Dividend Yield | 10.246 | 5.771 |
5 Years Earnings Growth | 6.447 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.690 | 25.463 |
Financial Services | 18.120 | 4.746 |
Consumer Defensive | 12.540 | -5.088 |
Consumer Cyclical | 10.650 | 24.188 |
Industrials | 8.860 | -42.585 |
Energy | 6.000 | 37.271 |
Healthcare | 3.700 | -19.157 |
Utilities | 1.380 | 41.532 |
Communication Services | 1.310 | -15.641 |
Technology | 0.660 | 23.116 |
Real Estate | -0.930 | 38.722 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 31.62 | - | - | |
Opportunity Master FIM | - | 18.34 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.49 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 10.34 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.74 | 3,693.450 | +0.87% | |
Opportunity Auster WM Macro FIC FIM | - | 4.25 | - | - | |
Opportunity Opeg Mirror FIF FIM RL | - | 1.95 | - | - | |
Squadra Long Biased FIC FIA | - | 1.84 | - | - | |
Spectra V Latam FIM IE | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 81.24M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 98.73M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 95M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 55.03M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 28.5M | 1.87 | 8.67 | 7.99 |
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