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Kadima High Vol Fundo De Invest Cotas Fundo Invest Multimercado (0P0000VS20)

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4.687 -0.020 -0.42%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDID1CTF006

S/N: 14.146.496/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 131.2M

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0P0000VS20 Holdings

Comprehensive information about top holdings and Key Holding Information for the KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000VS20) fund. Our KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.900	1.350	0.450
Stocks	38.830	39.050	0.220
Bonds	30.740	30.920	0.180
Other	29.530	29.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.040	10.138
Price to Book	1.524	1.366
Price to Sales	0.741	1.252
Price to Cash Flow	3.579	8.738
Dividend Yield	7.625	5.653
5 Years Earnings Growth	10.100	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	22.090	26.496
Industrials	21.390	31.384
Financial Services	19.160	3.764
Basic Materials	9.560	-0.527
Energy	6.410	-10.789
Consumer Cyclical	5.540	28.314
Healthcare	5.150	-5.402
Communication Services	3.950	-5.312
Real Estate	3.620	41.931
Consumer Defensive	2.990	-11.362
Technology	0.140	11.991

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kadima High Vol Master FIM	-	97.99	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.22	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU KADIMA FIE PREVIDENCIA FI EM	130.27M	5.63	7.65	10.35
KADIMA MASTER FUNDO DE INVESTIMENTO	117.71M	16.90	11.43	12.05
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 HIGH VOL F.	4.687	-0.020	-0.42%