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Bicadu Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XBTZ)

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2.687 +0.020    +0.60%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 27.61M
Type:  Fund
Market:  Brazil
Issuer:  Kadima Gestão de Investimentos Ltda
ISIN:  BRBCDUCTF004 
S/N:  16.524.590/0001-91
Asset Class:  Other
BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.687 +0.020 +0.60%

0P0000XBTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000XBTZ) fund. Our BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  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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