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Kadima High Vol Fundo De Invest Cotas Fundo Invest Multimercado (0P0000VS20)

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4.640 +0.023 +0.51%

03/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDID1CTF006

S/N: 14.146.496/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 114.34M

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0P0000VS20 Holdings

Comprehensive information about top holdings and Key Holding Information for the KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000VS20) fund. Our KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.769	9.707
Price to Book	1.341	1.342
Price to Sales	0.709	1.263
Price to Cash Flow	3.396	7.360
Dividend Yield	7.837	6.099
5 Years Earnings Growth	9.109	13.148

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	-8.213
Utilities	19.510	10.883
Financial Services	18.980	5.848
Basic Materials	14.820	37.345
Energy	6.430	42.826
Real Estate	5.430	-9.623
Consumer Defensive	5.110	14.625
Consumer Cyclical	4.410	12.890
Communication Services	2.580	0.768
Healthcare	1.350	-4.751
Technology	0.160	5.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

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	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU KADIMA FIE PREVIDENCIA FI EM	115.07M	1.23	9.05	10.22
KADIMA MASTER FUNDO DE INVESTIMENTO	102.04M	-0.26	11.78	11.76
KADIMA II FIC FI MULTIMERCADO	59.5M	-0.56	9.50	9.14
BICADU FUNDO DE INVESTIMENTO MULTIM	28.34M	1.87	8.67	7.99
HINTIL FUNDO DE INVESTIMENTO MULTIM	21.1M	1.80	6.87	7.72

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Recent Quotes

Name	Price	Chg.	Chg. %
KADIMA HIGH VOL F.	4.640	+0.023	+0.51%
SinoPac Balance F.	59.860	+0.430	+0.72%
Franklin Strategi.	6.720	+0.020	+0.30%
OPPORTUNITY FLOR .	2.136	-0.003	-0.15%