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Kadima Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6C6)

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5.172 +0.019    +0.36%
23/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKD30CTF000 
S/N:  09.441.308/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 55.82M
KADIMA II FIC FI MULTIMERCADO 5.172 +0.019 +0.36%

0P0000U6C6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KADIMA II FIC FI MULTIMERCADO (0P0000U6C6) fund. Our KADIMA II FIC FI MULTIMERCADO 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 23.180 23.210 0.030
Bonds 62.420 62.570 0.150
Other 14.490 14.490 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  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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