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

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4.461 +0.020 +0.46%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDID1CTF006

S/N: 14.146.496/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 130.43M

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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 %
Cash	0.900	1.350	0.450
Shares	38.830	39.050	0.220
Bonds	30.740	30.920	0.180
Other	29.530	29.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.040	10.107
Price to Book	1.524	1.387
Price to Sales	0.741	1.270
Price to Cash Flow	3.579	10.108
Dividend Yield	7.625	5.655
5 Years Earnings Growth	10.100	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	22.090	43.079
Industrials	21.390	19.727
Financial Services	19.160	-3.970
Basic Materials	9.560	8.860
Energy	6.410	14.188
Consumer Cyclical	5.540	10.293
Healthcare	5.150	7.106
Communication Services	3.950	-2.720
Real Estate	3.620	2.883
Consumer Defensive	2.990	4.365
Technology	0.140	6.394

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	-	97.99	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.22	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU KADIMA FIE PREVIDENCIA FI EM	129.59M	5.63	7.65	10.35
KADIMA MASTER FUNDO DE INVESTIMENTO	107.45M	11.73	9.65	11.85
KADIMA II FIC FI MULTIMERCADO	66.58M	9.74	7.51	9.22
BICADU FUNDO DE INVESTIMENTO MULTIM	26.98M	7.23	8.22	8.36
HINTIL FUNDO DE INVESTIMENTO MULTIM	19.91M	0.74	7.54	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KADIMA HIGH VOL F.	4.461	+0.020	+0.46%