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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.979 -0.017 -0.22%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAD1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 96.7M

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0P0000U6CI Holdings

Comprehensive information about top holdings and Key Holding Information for the KADIMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6CI) fund. Our KADIMA MASTER FUNDO DE INVESTIMENTO 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 %
Cash	0.440	0.530	0.090
Shares	24.080	24.230	0.150
Bonds	61.540	61.560	0.020
Other	13.940	13.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.584	9.824
Price to Book	1.283	1.346
Price to Sales	0.703	1.246
Price to Cash Flow	3.327	7.223
Dividend Yield	8.002	6.035
5 Years Earnings Growth	8.447	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	5.725
Industrials	19.810	-5.576
Basic Materials	18.320	33.779
Utilities	17.960	12.160
Energy	7.380	40.706
Consumer Cyclical	4.470	13.536
Consumer Defensive	4.290	14.186
Real Estate	3.980	-8.347
Communication Services	1.930	0.924
Healthcare	1.650	-4.121
Technology	0.070	5.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kadima Glob Class C	-	13.94	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.50	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.16	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.21	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	6.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	2.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	2.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	2.04	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	2.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	2.04	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KADIMA HIGH VOL FUNDO DE INVESTIMEN	85.38M	-2.53	9.44	10.00
ICATU KADIMA FIE PREVIDENCIA FI EM	104.01M	1.23	9.05	10.22
KADIMA II FIC FI MULTIMERCADO	56.33M	-0.56	9.50	9.14
BICADU FUNDO DE INVESTIMENTO MULTIM	28.33M	1.87	8.67	7.99
HINTIL FUNDO DE INVESTIMENTO MULTIM	21.49M	5.35	7.82	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
KADIMA MASTER FUN.	7.979	-0.017	-0.22%
Spain 0.8 30-Jul-.	93.930	-0.050	-0.05%
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ProFunds Consumer.	55.500	+0.300	+0.54%
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Westfield Capital.	12.55	+0.02	+0.16%