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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.850 | 0.470 |
Shares | 23.410 | 23.540 | 0.130 |
Bonds | 60.840 | 60.950 | 0.110 |
Other | 15.360 | 15.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.048 | 10.107 |
Price to Book | 1.528 | 1.387 |
Price to Sales | 0.745 | 1.270 |
Price to Cash Flow | 3.578 | 10.108 |
Dividend Yield | 7.647 | 5.655 |
5 Years Earnings Growth | 10.137 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.960 | 43.079 |
Industrials | 21.320 | 19.727 |
Financial Services | 19.200 | -3.970 |
Basic Materials | 9.700 | 8.860 |
Energy | 6.440 | 14.188 |
Consumer Cyclical | 5.500 | 10.293 |
Healthcare | 5.190 | 7.106 |
Communication Services | 4.000 | -2.720 |
Real Estate | 3.570 | 2.883 |
Consumer Defensive | 2.990 | 4.365 |
Technology | 0.150 | 6.394 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Master FIM | - | 98.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.05 | - | - |
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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