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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.953 -0.012 -0.15%

09/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAD1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 102.06M

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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	9.720
Price to Book	1.283	1.341
Price to Sales	0.703	1.260
Price to Cash Flow	3.327	7.344
Dividend Yield	8.002	6.082
5 Years Earnings Growth	8.447	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	5.969
Industrials	19.810	-7.728
Basic Materials	18.320	36.600
Utilities	17.960	11.342
Energy	7.380	42.598
Consumer Cyclical	4.470	12.744
Consumer Defensive	4.290	14.321
Real Estate	3.980	-9.473
Communication Services	1.930	0.841
Healthcare	1.650	-4.549
Technology	0.070	5.425

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	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.16	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.21	3,735.630	+0.00%
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	114.94M	-2.53	9.44	10.00
ICATU KADIMA FIE PREVIDENCIA FI EM	114.01M	1.23	9.05	10.22
KADIMA II FIC FI MULTIMERCADO	59.49M	-0.56	9.50	9.14
BICADU FUNDO DE INVESTIMENTO MULTIM	28.34M	1.87	8.67	7.99
HINTIL FUNDO DE INVESTIMENTO MULTIM	21.08M	1.80	6.87	7.72

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