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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.180 | 23.210 | 0.030 |
Bonds | 62.420 | 62.570 | 0.150 |
Other | 14.490 | 14.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.764 | 9.825 |
Price to Book | 1.339 | 1.346 |
Price to Sales | 0.708 | 1.246 |
Price to Cash Flow | 3.395 | 7.224 |
Dividend Yield | 7.836 | 6.035 |
5 Years Earnings Growth | 9.080 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.300 | -5.593 |
Utilities | 19.560 | 12.096 |
Financial Services | 18.910 | 5.739 |
Basic Materials | 14.730 | 33.829 |
Energy | 6.480 | 40.693 |
Real Estate | 5.400 | -8.357 |
Consumer Defensive | 5.100 | 14.178 |
Consumer Cyclical | 4.460 | 13.568 |
Communication Services | 2.570 | 0.921 |
Healthcare | 1.340 | -4.111 |
Technology | 0.150 | 5.727 |
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 | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 82.6M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 101.53M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 95.73M | -0.26 | 11.78 | 11.76 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.93M | 1.87 | 8.67 | 7.99 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 21.47M | 7.77 | 9.76 | 8.27 |
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