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Kadima Master Fundo De Investimento Multimercado (0P0000U6CI)

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7.510 +0.020 +0.31%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 107.61M

Type: Fund

Market: Brazil

Issuer: Kadima Gestão de Investimentos Ltda

ISIN: BRKAD1CTF005

Asset Class: Other

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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 %
Cash	0.470	0.810	0.340
Stocks	23.890	24.020	0.130
Bonds	59.980	60.090	0.110
Other	15.670	15.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.223	10.107
Price to Book	1.569	1.387
Price to Sales	0.710	1.270
Price to Cash Flow	3.384	10.108
Dividend Yield	7.334	5.655
5 Years Earnings Growth	12.067	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	21.960	43.079
Industrials	21.320	19.727
Financial Services	19.200	-3.970
Basic Materials	9.700	8.860
Energy	6.440	14.188
Consumer Cyclical	5.500	10.293
Healthcare	5.190	7.106
Communication Services	4.000	-2.720
Real Estate	3.570	2.883
Consumer Defensive	2.990	4.365
Technology	0.150	6.394

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.98	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.20	-	-
Kadima Glob Class C	-	15.66	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.70	4,035.410	0.00%
ARX BNY Liquidez FI RF Ref DI	-	1.54	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.54	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.54	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.54	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	1.54	-	-
ARX BNY Liquidez V FI RF Ref DI	-	1.54	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KADIMA HIGH VOL FUNDO DE INVESTIMEN	130.43M	13.26	6.05	10.31
ICATU KADIMA FIE PREVIDENCIA FI EM	129.43M	5.63	7.65	10.35
KADIMA II FIC FI MULTIMERCADO	66.7M	9.74	7.51	9.22
BICADU FUNDO DE INVESTIMENTO MULTIM	27.36M	7.23	8.22	8.36
HINTIL FUNDO DE INVESTIMENTO MULTIM	19.85M	0.74	7.54	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KADIMA MASTER FUN.	7.510	+0.020	+0.31%