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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.980 | 39.620 | 1.640 |
Shares | 9.310 | 20.750 | 11.440 |
Bonds | 38.250 | 38.690 | 0.440 |
Other | 14.460 | 15.360 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.165 | 10.487 |
Price to Book | 1.225 | 1.374 |
Price to Sales | 0.800 | 1.518 |
Price to Cash Flow | 2.935 | 11.369 |
Dividend Yield | 9.039 | 5.794 |
5 Years Earnings Growth | 6.332 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.240 | -5.734 |
Basic Materials | 23.700 | 30.047 |
Industrials | 9.370 | -40.295 |
Consumer Defensive | 9.270 | -1.514 |
Consumer Cyclical | 6.380 | 30.813 |
Energy | 4.440 | 40.840 |
Healthcare | 1.740 | -22.609 |
Utilities | 0.810 | 36.794 |
Communication Services | 0.800 | -19.773 |
Technology | -0.080 | 23.224 |
Real Estate | -0.660 | 40.353 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 30.71 | - | - | |
Opportunity Master FIM | - | 18.99 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.87 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 9.78 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.75 | 3,693.450 | +0.87% | |
Opportunity Auster WM Macro FIC FIM | - | 4.37 | - | - | |
Opportunity Opeg Mirror FIF FIM RL | - | 1.95 | - | - | |
Squadra Long Biased FIC FIA | - | 1.82 | - | - | |
Spectra V Latam FIM IE | - | 1.79 | - | - |
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 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 28.36M | 1.87 | 8.67 | 7.99 |
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