Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Icatu Kadima Fie Previdência Fi Em Cotas De Fi Multimercado Crédito Privado (0P0000YK2V)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.240 +0.004    +0.13%
26/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISK1CTF000 
S/N:  15.862.867/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 109.96M
ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL 3.240 +0.004 +0.13%

0P0000YK2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL (0P0000YK2V) fund. Our ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.080 1.060 0.980
Shares 28.820 28.850 0.030
Bonds 63.940 64.030 0.090
Other 7.160 7.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.145 10.525
Price to Book 1.364 1.378
Price to Sales 0.690 1.523
Price to Cash Flow 3.498 11.469
Dividend Yield 7.301 5.779
5 Years Earnings Growth 9.079 13.648

Sector Allocation

Name  Net % Category Average
Industrials 22.270 -40.842
Utilities 21.070 39.880
Financial Services 19.330 -0.296
Basic Materials 13.130 27.099
Real Estate 5.870 40.574
Consumer Defensive 5.510 -2.592
Consumer Cyclical 4.730 26.864
Energy 3.670 38.556
Communication Services 2.770 -18.271
Healthcare 1.460 -21.761
Technology 0.170 23.375

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima FIFE FIM Prev - 97.48 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.21 - -
ARX BNY Liquidez X FI RF Ref DI - 0.21 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.21 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.21 - -
ARX BNY Liquidez V FI RF Ref DI - 0.21 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.21 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.21 - -
ARX BNY Liquidez III FI RF Ref DI - 0.21 - -
ARX BNY Liquidez II FI RF Ref DI - 0.21 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KADIMA HIGH VOL FUNDO DE INVESTIMEN 111.99M -2.53 9.44 10.00
  KADIMA MASTER FUNDO DE INVESTIMENTO 99.56M -0.26 11.78 11.76
  KADIMA II FIC FI MULTIMERCADO 57.85M -0.56 9.50 9.14
  BICADU FUNDO DE INVESTIMENTO MULTIM 28.54M 1.87 8.67 7.99
  HINTIL FUNDO DE INVESTIMENTO MULTIM 21.32M 5.35 7.82 7.96
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YK2V Comments

Write your thoughts about Icatu Kadima Fie Previdência Fi Em Cotas De Fi Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email