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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 4.380 | 2.380 |
Stocks | 9.470 | 10.040 | 0.570 |
Bonds | 48.810 | 48.930 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 39.710 | 40.630 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 10.470 |
Price to Book | 2.550 | 1.392 |
Price to Sales | 1.745 | 1.552 |
Price to Cash Flow | 8.154 | 14.577 |
Dividend Yield | 1.432 | 5.448 |
5 Years Earnings Growth | 9.820 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.740 | 27.391 |
Consumer Cyclical | 24.380 | 14.915 |
Technology | 14.040 | 3.055 |
Industrials | 10.170 | 14.850 |
Communication Services | 9.550 | 2.465 |
Basic Materials | 5.150 | 12.952 |
Consumer Defensive | 3.740 | 13.033 |
Healthcare | 0.600 | 8.871 |
Utilities | -0.150 | -4.198 |
Real Estate | -0.280 | 6.405 |
Energy | -0.920 | 13.471 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Leblon FI RF Ref DI | - | 29.83 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 29.79 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 11.04 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 7.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.11 | 3,774.690 | +0.00% | |
Mandatto Stta Crprte FIF CICM C Priv RL | - | 6.05 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.57 | - | - | |
Spectra V Latam FIM IE | - | 1.73 | - | - | |
Squadra Long Biased FIC FIA | - | 1.66 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 145.12M | 13.26 | 6.05 | 10.31 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 130.27M | 5.63 | 7.65 | 10.35 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 117.71M | 16.90 | 11.43 | 12.05 | ||
KADIMA II FIC FI MULTIMERCADO | 67.6M | 14.50 | 9.17 | 9.41 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.54M | 10.91 | 8.65 | 8.49 |
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