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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.500 | 0.620 |
Stocks | 25.250 | 25.270 | 0.020 |
Bonds | 44.310 | 44.410 | 0.100 |
Other | 26.560 | 29.140 | 2.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.326 | 10.154 |
Price to Book | 1.539 | 1.401 |
Price to Sales | 0.711 | 1.338 |
Price to Cash Flow | 3.663 | 16.428 |
Dividend Yield | 7.210 | 5.455 |
5 Years Earnings Growth | 10.088 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.590 | 23.392 |
Industrials | 22.500 | 11.080 |
Financial Services | 18.890 | 14.375 |
Basic Materials | 7.510 | 17.141 |
Consumer Cyclical | 6.270 | 12.275 |
Healthcare | 5.360 | 6.501 |
Energy | 4.580 | 14.708 |
Communication Services | 4.040 | 2.677 |
Real Estate | 3.890 | -3.349 |
Consumer Defensive | 3.210 | 11.746 |
Technology | 0.160 | 2.416 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Bias FIM | - | 28.65 | - | - | |
Kadima LT FIM | - | 26.80 | - | - | |
Kadima FIM | - | 7.58 | - | - | |
Kadima Equities FIC FIA | - | 5.56 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.25 | - | - | |
Kadima High VOL FIM | - | 4.09 | - | - | |
Kadima Imab FIC FI RF LP | - | 3.98 | - | - | |
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO | BR0DAXCTF001 | 3.93 | - | - | |
Kadima Yield FIF RF C Priv LP RL | - | 3.77 | - | - | |
DAVOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS | BR0DGRCTF000 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 130.62M | 13.26 | 6.05 | 10.31 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 129.49M | 5.63 | 7.65 | 10.35 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 107.68M | 11.73 | 9.65 | 11.85 | ||
KADIMA II FIC FI MULTIMERCADO | 66.64M | 9.74 | 7.51 | 9.22 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 19.85M | 0.74 | 7.54 | 8.26 |
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