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Icatu Kadima Fie Previdência Fi Em Cotas De Fi Multimercado Crédito Privado (0P0000YK2V)

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3.130 -0.002    -0.06%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 125.7M
Type:  Fund
Market:  Brazil
Issuer:  Kadima Gestão de Investimentos Ltda
ISIN:  BRISK1CTF000 
S/N:  15.862.867/0001-23
Asset Class:  Other
ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL 3.130 -0.002 -0.06%

0P0000YK2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL (0P0000YK2V) fund. Our ICATU KADIMA FIE PREVIDÊNCIA FI EM COTAS DE FI MUL 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 0.510 1.260 0.750
Stocks 25.800 25.920 0.120
Bonds 69.900 69.980 0.080
Other 3.790 3.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.434 10.431
Price to Book 1.561 1.389
Price to Sales 0.726 1.559
Price to Cash Flow 3.730 14.163
Dividend Yield 7.124 5.460
5 Years Earnings Growth 10.043 14.944

Sector Allocation

Name  Net % Category Average
Utilities 23.840 27.781
Industrials 22.380 10.784
Financial Services 19.210 11.470
Basic Materials 7.260 17.540
Consumer Cyclical 6.050 16.237
Healthcare 5.830 1.914
Communication Services 4.340 1.530
Energy 4.070 9.315
Real Estate 3.740 5.013
Consumer Defensive 3.120 6.215
Technology 0.150 4.625

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima FIFE FIM Prev - 97.81 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.21 - -
ARX BNY Liquidez X FI RF Ref DI - 0.21 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.21 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.21 - -
ARX BNY Liquidez V FI RF Ref DI - 0.21 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.21 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.21 - -
ARX BNY Liquidez III FI RF Ref DI - 0.21 - -
ARX BNY Liquidez II FI RF Ref DI - 0.21 - -

Top Other Funds by Kadima Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KADIMA HIGH VOL FUNDO DE INVESTIMEN 144.64M 13.26 6.05 10.31
  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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