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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.814 -0.020 -0.22%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kadima Gestão de Investimentos Ltda

ISIN: BRKAD1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 117.71M

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0P0000U6CI Holdings

Comprehensive information about top holdings and Key Holding Information for the KADIMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6CI) fund. Our KADIMA MASTER FUNDO DE INVESTIMENTO 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 %
Stocks	24.090	24.270	0.180
Bonds	60.740	60.900	0.160
Other	15.420	15.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.026	10.138
Price to Book	1.421	1.366
Price to Sales	0.772	1.252
Price to Cash Flow	3.695	8.738
Dividend Yield	7.850	5.653
5 Years Earnings Growth	9.070	14.561

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	31.384
Utilities	19.630	26.496
Financial Services	18.990	3.764
Basic Materials	11.210	-0.527
Energy	6.480	-10.789
Real Estate	5.620	41.931
Consumer Cyclical	5.370	28.314
Consumer Defensive	5.260	-11.362
Communication Services	3.290	-5.312
Healthcare	2.020	-5.402
Technology	0.250	11.991

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	19.53	-	-
Kadima Glob Class C	-	15.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.67	4,200.430	-0.01%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.29	3,686.670	-0.08%
ARX BNY Liquidez FI RF Ref DI	-	1.72	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.72	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.72	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.72	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	1.72	-	-
ARX BNY Liquidez V FI RF Ref DI	-	1.72	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KADIMA HIGH VOL FUNDO DE INVESTIMEN	131.2M	13.26	6.05	10.31
ICATU KADIMA FIE PREVIDENCIA FI EM	130.27M	5.63	7.65	10.35
KADIMA II FIC FI MULTIMERCADO	66.89M	14.50	9.17	9.41
BICADU FUNDO DE INVESTIMENTO MULTIM	27.54M	10.91	8.65	8.49
HINTIL FUNDO DE INVESTIMENTO MULTIM	19.95M	1.13	7.51	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KADIMA MASTER FUN.	7.814	-0.020	-0.22%