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Kadima High Vol Fundo De Invest Cotas Fundo Invest Multimercado (0P0000VS20)

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4.686 -0.010 -0.30%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kadima Gestão de Investimentos Ltda

ISIN: BRDID1CTF006

S/N: 14.146.496/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 144.64M

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0P0000VS20 Holdings

Comprehensive information about top holdings and Key Holding Information for the KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000VS20) fund. Our KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.900	1.350	0.450
Stocks	38.830	39.050	0.220
Bonds	30.740	30.920	0.180
Other	29.530	29.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.040	10.129
Price to Book	1.524	1.366
Price to Sales	0.741	1.244
Price to Cash Flow	3.579	8.710
Dividend Yield	7.625	5.663
5 Years Earnings Growth	10.100	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	22.090	23.274
Industrials	21.390	13.354
Financial Services	19.160	10.335
Basic Materials	9.560	13.807
Energy	6.410	9.630
Consumer Cyclical	5.540	13.538
Healthcare	5.150	4.319
Communication Services	3.950	2.388
Real Estate	3.620	6.747
Consumer Defensive	2.990	7.831
Technology	0.140	5.775

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kadima High Vol Master FIM	-	97.99	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.22	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU KADIMA FIE PREVIDENCIA FI EM	125.7M	5.63	7.65	10.35
KADIMA MASTER FUNDO DE INVESTIMENTO	118.65M	16.90	11.43	12.05
KADIMA II FIC FI MULTIMERCADO	67.59M	14.50	9.17	9.41
BICADU FUNDO DE INVESTIMENTO MULTIM	27.76M	1.12	9.82	8.62
HINTIL FUNDO DE INVESTIMENTO MULTIM	20.23M	1.13	7.51	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KADIMA HIGH VOL F.	4.686	-0.010	-0.30%