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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.440 | 15.350 | 4.910 |
Bonds | 66.420 | 67.090 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 28.670 | 36.420 | 7.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 10.154 |
Price to Book | 1.202 | 1.401 |
Price to Sales | 0.621 | 1.338 |
Price to Cash Flow | 4.007 | 16.428 |
Dividend Yield | 5.321 | 5.455 |
5 Years Earnings Growth | 19.527 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.850 | 23.392 |
Consumer Cyclical | 14.240 | 12.275 |
Basic Materials | 13.600 | 17.141 |
Industrials | 12.190 | 11.080 |
Real Estate | 10.700 | -3.349 |
Financial Services | 8.570 | 14.375 |
Energy | 7.550 | 14.708 |
Consumer Defensive | 7.230 | 11.746 |
Technology | 3.280 | 2.416 |
Healthcare | 2.640 | 6.501 |
Communication Services | 1.140 | 2.677 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 32.64 | - | - | |
Mandatto Setta Cons Rnda Vriavel FIFA RL | - | 28.38 | - | - | |
Mndtto Stta Cnslddr FIF CICM C Priv RL | - | 8.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.66 | 3,997.480 | 0.00% | |
Mandatto Stta Crprte FIF CICM C Priv RL | - | 5.89 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.26 | - | - | |
Mandatto Setta Tatico Tmrcdo FIM C Priv | - | 2.78 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.37 | - | - | |
Squadra Long Biased FIC FIA | - | 1.91 | - | - | |
Spectra V Latam FIM IE | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 130.43M | 13.26 | 6.05 | 10.31 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 129.43M | 5.63 | 7.65 | 10.35 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 107.61M | 11.73 | 9.65 | 11.85 | ||
KADIMA II FIC FI MULTIMERCADO | 66.7M | 9.74 | 7.51 | 9.22 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.36M | 7.23 | 8.22 | 8.36 |
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