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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 24.260 | 24.310 | 0.050 |
| Bonds | 60.530 | 60.530 | 0.000 |
| Other | 15.700 | 15.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.698 | 10.221 |
| Price to Book | 1.143 | 1.390 |
| Price to Sales | 0.695 | 1.185 |
| Price to Cash Flow | 3.683 | 6.951 |
| Dividend Yield | 6.845 | 5.765 |
| 5 Years Earnings Growth | 11.067 | 12.796 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.100 | 12.065 |
| Real Estate | 18.150 | -5.759 |
| Consumer Defensive | 13.500 | 11.585 |
| Industrials | 10.820 | -0.408 |
| Financial Services | 10.610 | 4.304 |
| Utilities | 8.360 | 13.013 |
| Communication Services | 7.970 | 1.659 |
| Basic Materials | 4.060 | 33.513 |
| Technology | 3.230 | 4.528 |
| Energy | 2.380 | 35.720 |
| Healthcare | 0.810 | -1.820 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kadima Master FIM | - | 98.01 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 2.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KADIMA HIGH VOL FUNDO DE INVESTIMEN | 77.14M | -2.53 | 9.44 | 10.00 | ||
| ICATU KADIMA FIE PREVIDENCIA FI EM | 68.19M | 1.23 | 9.05 | 10.22 | ||
| KADIMA MASTER FUNDO DE INVESTIMENTO | 87.27M | 5.05 | 11.97 | 11.04 | ||
| BICADU FUNDO DE INVESTIMENTO MULTIM | 30.36M | 3.12 | 8.96 | 7.95 | ||
| HINTIL FUNDO DE INVESTIMENTO MULTIM | 22.78M | 13.72 | 8.50 | 8.44 |
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