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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.737 +0.008 +0.10%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAD1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 108.17M

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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	9.836
Price to Book	1.283	1.376
Price to Sales	0.703	1.218
Price to Cash Flow	3.327	6.842
Dividend Yield	8.002	6.080
5 Years Earnings Growth	8.447	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	5.540
Industrials	19.810	-11.676
Basic Materials	18.320	40.638
Utilities	17.960	10.476
Energy	7.380	48.910
Consumer Cyclical	4.470	11.372
Consumer Defensive	4.290	15.697
Real Estate	3.980	-13.215
Communication Services	1.930	1.694
Healthcare	1.650	-5.283
Technology	0.070	5.435

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%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	12.16	0.058	+-1.69%
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	119.25M	-2.53	9.44	10.00
ICATU KADIMA FIE PREVIDENCIA FI EM	117.17M	1.23	9.05	10.22
KADIMA II FIC FI MULTIMERCADO	61.94M	-0.56	9.50	9.14
BICADU FUNDO DE INVESTIMENTO MULTIM	27.37M	-0.18	9.09	8.23
HINTIL FUNDO DE INVESTIMENTO MULTIM	19.79M	0.06	6.78	7.91

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