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

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3.719 -0.014 -0.37%

23/06 - 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: N/A

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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

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Name	Net %	Long %	Short %
Cash	1.250	1.420	0.170
Shares	94.960	94.960	0.000
Bonds	3.790	3.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.902	9.652
Price to Book	1.303	1.372
Price to Sales	0.668	0.928
Price to Cash Flow	3.404	4.742
Dividend Yield	7.516	5.730
5 Years Earnings Growth	8.592	14.714

Sector Allocation

Name	Net %	Category Average
Industrials	22.140	13.790
Utilities	19.360	18.265
Financial Services	19.000	20.227
Basic Materials	17.260	13.990
Energy	4.960	12.527
Consumer Cyclical	4.750	12.453
Consumer Defensive	4.540	7.466
Real Estate	4.350	6.318
Communication Services	2.030	3.388
Healthcare	1.520	5.852
Technology	0.080	3.443

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PORTO SEGURO ON	BRPSSAACNOR7	6.06	51.24	-0.39%
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.66	11.16	+0.72%
KLABIN S/A UNT N2	BRKLBNCDAM18	4.72	18.63	+0.98%
PETROBRAS PN	BRPETRACNPR6	4.38	30.68	-1.22%
EMBRAER ON	BREMBRACNOR4	4.07	80.41	+1.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.03	32.20	-0.03%
WEG ON	BRWEGEACNOR0	3.81	37.86	+1.64%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.79	-	-
VALID ON	BRVLIDACNOR5	3.60	21.34	+1.38%
Wilson Sons ON	BRPORTACNOR8	3.51	18.07	-0.17%

Top Equity Funds by Kadima Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KADIMA EQUITIES FUNDO DE INVESTIMEN		19.2M	2.65	3.24	10.14

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