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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.320 | 39.370 | 0.050 |
Bonds | 32.530 | 32.790 | 0.260 |
Other | 29.050 | 29.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.769 | 9.837 |
Price to Book | 1.341 | 1.346 |
Price to Sales | 0.709 | 1.249 |
Price to Cash Flow | 3.396 | 7.252 |
Dividend Yield | 7.837 | 6.035 |
5 Years Earnings Growth | 9.109 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.210 | -6.376 |
Utilities | 19.510 | 11.685 |
Financial Services | 18.980 | 5.473 |
Basic Materials | 14.820 | 36.165 |
Energy | 6.430 | 41.039 |
Real Estate | 5.430 | -8.585 |
Consumer Defensive | 5.110 | 13.973 |
Consumer Cyclical | 4.410 | 12.647 |
Communication Services | 2.580 | 1.131 |
Healthcare | 1.350 | -4.206 |
Technology | 0.160 | 5.569 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima High Vol Master FIM | - | 98.01 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU KADIMA FIE PREVIDENCIA FI EM | 109.96M | 1.23 | 9.05 | 10.22 | ||
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 |
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