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

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3.128 -0.010    -0.27%
04/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISK1CTF000 
S/N:  15.862.867/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 127.34M
ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL 3.128 -0.010 -0.27%

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

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Name  Net %  Long %  Short %
Cash 0.510 1.260 0.750
Shares 25.800 25.920 0.120
Bonds 69.900 69.980 0.080
Other 3.790 3.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.434 10.321
Price to Book 1.561 1.392
Price to Sales 0.726 1.539
Price to Cash Flow 3.730 14.632
Dividend Yield 7.124 5.452
5 Years Earnings Growth 10.043 14.995

Sector Allocation

Name  Net % Category Average
Utilities 23.840 -0.594
Industrials 22.380 12.769
Financial Services 19.210 25.793
Basic Materials 7.260 14.916
Consumer Cyclical 6.050 11.131
Healthcare 5.830 11.410
Communication Services 4.340 2.930
Energy 4.070 18.634
Real Estate 3.740 -1.476
Consumer Defensive 3.120 16.343
Technology 0.150 1.586

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 - 97.81 - -
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 145.12M 13.26 6.05 10.31
  KADIMA MASTER FUNDO DE INVESTIMENTO 117.71M 16.90 11.43 12.05
  KADIMA II FIC FI MULTIMERCADO 67.6M 14.50 9.17 9.41
  BICADU FUNDO DE INVESTIMENTO MULTIM 27.73M 10.91 8.65 8.49
  HINTIL FUNDO DE INVESTIMENTO MULTIM 20.27M 1.13 7.51 8.14
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