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

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4.604 -0.010 -0.22%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDID1CTF006

S/N: 14.146.496/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 127.19M

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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 %
Stocks	39.320	39.370	0.050
Bonds	32.530	32.790	0.260
Other	29.050	29.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.769	10.014
Price to Book	1.341	1.382
Price to Sales	0.709	1.254
Price to Cash Flow	3.396	7.409
Dividend Yield	7.837	5.915
5 Years Earnings Growth	9.109	13.564

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	-11.317
Utilities	19.510	12.276
Financial Services	18.980	5.286
Basic Materials	14.820	39.211
Energy	6.430	49.682
Real Estate	5.430	-12.777
Consumer Defensive	5.110	14.393
Consumer Cyclical	4.410	10.915
Communication Services	2.580	1.717
Healthcare	1.350	-5.274
Technology	0.160	5.563

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	-	98.01	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.24	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.24	-	-

Top Other Funds by Kadima Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU KADIMA FIE PREVIDENCIA FI EM	123.06M	1.23	9.05	10.22
KADIMA MASTER FUNDO DE INVESTIMENTO	113.58M	-0.26	11.78	11.76
KADIMA II FIC FI MULTIMERCADO	64.36M	-0.56	9.50	9.14
BICADU FUNDO DE INVESTIMENTO MULTIM	27.48M	-0.18	9.09	8.23
HINTIL FUNDO DE INVESTIMENTO MULTIM	19.74M	0.09	6.80	7.91

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