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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.827 -0.010 -0.10%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kadima Gestão de Investimentos Ltda

ISIN: BRKAD1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 118.65M

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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	10.129
Price to Book	1.421	1.366
Price to Sales	0.772	1.244
Price to Cash Flow	3.695	8.710
Dividend Yield	7.850	5.663
5 Years Earnings Growth	9.070	14.360

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	13.354
Utilities	19.630	23.274
Financial Services	18.990	10.335
Basic Materials	11.210	13.807
Energy	6.480	9.630
Real Estate	5.620	6.747
Consumer Cyclical	5.370	13.538
Consumer Defensive	5.260	7.831
Communication Services	3.290	2.388
Healthcare	2.020	4.319
Technology	0.250	5.775

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	19.53	-0.008	700.00%
Kadima Glob Class C	-	15.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.67	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.29	3,712.050	+0.39%
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	144.64M	13.26	6.05	10.31
ICATU KADIMA FIE PREVIDENCIA FI EM	125.7M	5.63	7.65	10.35
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 MASTER FUN.	7.827	-0.010	-0.10%