Breaking News
Get 45% Off 0
📈 MSFT, AAPL, META: Which of the three will react best after posting earnings this week?
Ask WarrenAI
Close

Kadima Equities Master Fundo De Investimento Em Ações (0P0000U6CD)

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
 
3.578 +0.054    +1.53%
24/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKDM9CTF004 
S/N:  12.807.182/0001-96
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.38M
KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AÇ 3.578 +0.054 +1.53%

0P0000U6CD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000U6CD) fund. Our KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AÇ 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 0.800 2.960 2.160
Shares 96.090 96.090 0.000
Bonds 3.110 3.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.758 9.521
Price to Book 1.079 1.324
Price to Sales 0.732 0.931
Price to Cash Flow 3.979 4.701
Dividend Yield 10.615 5.797
5 Years Earnings Growth 12.536 15.010

Sector Allocation

Name  Net % Category Average
Industrials 20.500 13.924
Utilities 19.770 19.252
Financial Services 19.400 20.206
Basic Materials 10.490 14.725
Healthcare 7.760 4.997
Energy 4.830 13.031
Consumer Cyclical 4.810 12.616
Communication Services 4.310 3.383
Consumer Defensive 3.660 7.390
Real Estate 3.530 6.149
Technology 0.950 3.566

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Companhia de Saneamento de Minas Gerais BRCSMGACNOR5 4.49 21.12 -0.56%
  BBSEGURIDADE ON NM BRBBSEACNOR5 4.37 42.37 +0.76%
  BRASIL ON BRBBASACNOR3 4.21 28.33 +1.14%
  RAIADROGASIL ON BRRADLACNOR0 4.19 19.95 -0.75%
  WEG ON BRWEGEACNOR0 3.65 50.37 +0.96%
  Caixa Seguridade Participacoes BRCXSEACNOR7 3.45 16.61 -0.12%
  MARCOPOLO PN BRPOMOACNPR7 3.41 6.92 +1.32%
  EMBRAER ON BREMBRACNOR4 3.36 64.16 +1.01%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.11 4,332.090 +0.10%
  TIM PART S/A ON BRTIMSACNOR5 2.59 18.65 +0.21%

Top Equity Funds by Kadima Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KADIMA EQUITIES FUNDO DE INVESTIMEN 18.65M 2.65 3.24 10.14
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.

0P0000U6CD Comments

Write your thoughts about Kadima Equities Master Fundo De Investimento Em Ações
 
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