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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.320 | 39.370 | 0.050 |
Bonds | 32.530 | 32.790 | 0.260 |
Other | 29.050 | 29.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.769 | 9.970 |
Price to Book | 1.341 | 1.377 |
Price to Sales | 0.709 | 1.247 |
Price to Cash Flow | 3.396 | 7.412 |
Dividend Yield | 7.837 | 5.981 |
5 Years Earnings Growth | 9.109 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.210 | -11.398 |
Utilities | 19.510 | 12.192 |
Financial Services | 18.980 | 5.225 |
Basic Materials | 14.820 | 39.529 |
Energy | 6.430 | 49.865 |
Real Estate | 5.430 | -12.854 |
Consumer Defensive | 5.110 | 14.319 |
Consumer Cyclical | 4.410 | 10.897 |
Communication Services | 2.580 | 1.735 |
Healthcare | 1.350 | -5.311 |
Technology | 0.160 | 5.574 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima High Vol Master FIM | - | 98.01 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.24 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU KADIMA FIE PREVIDENCIA FI EM | 118.28M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 110.44M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 62.9M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.85M | -0.18 | 9.09 | 8.23 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 19.87M | 0.06 | 6.78 | 7.91 |
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