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Kadima Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6C6)

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4.940 +0.010    +0.30%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 66.7M
Type:  Fund
Market:  Brazil
Issuer:  Kadima Gestão de Investimentos Ltda
ISIN:  BRKD30CTF000 
S/N:  09.441.308/0001-47
Asset Class:  Other
KADIMA II FIC FI MULTIMERCADO 4.940 +0.010 +0.30%

0P0000U6C6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KADIMA II FIC FI MULTIMERCADO (0P0000U6C6) fund. Our KADIMA II FIC FI 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 0.280 0.860 0.580
Stocks 23.410 23.540 0.130
Bonds 60.960 61.070 0.110
Other 15.350 15.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.048 10.107
Price to Book 1.528 1.387
Price to Sales 0.745 1.270
Price to Cash Flow 3.578 10.108
Dividend Yield 7.647 5.655
5 Years Earnings Growth 10.137 15.133

Sector Allocation

Name  Net % Category Average
Utilities 21.960 43.079
Industrials 21.320 19.727
Financial Services 19.200 -3.970
Basic Materials 9.700 8.860
Energy 6.440 14.188
Consumer Cyclical 5.500 10.293
Healthcare 5.190 7.106
Communication Services 4.000 -2.720
Real Estate 3.570 2.883
Consumer Defensive 2.990 4.365
Technology 0.150 6.394

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima Master FIM - 98.01 - -
ARX BNY Liquidez FI RF Ref DI - 2.18 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KADIMA HIGH VOL FUNDO DE INVESTIMEN 130.43M 13.26 6.05 10.31
  ICATU KADIMA FIE PREVIDENCIA FI EM 129.43M 5.63 7.65 10.35
  KADIMA MASTER FUNDO DE INVESTIMENTO 107.61M 11.73 9.65 11.85
  BICADU FUNDO DE INVESTIMENTO MULTIM 27.36M 7.23 8.22 8.36
  HINTIL FUNDO DE INVESTIMENTO MULTIM 19.85M 0.74 7.54 8.26
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