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Fundo De Investimento Em Ações Caixa Brasil Indexa Ibovespa (0P0000U93V)

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2.922 -0.020    -0.70%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 288.35M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCA83CTF002 
S/N:  13.058.816/0001-18
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES 2.922 -0.020 -0.70%

0P0000U93V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES (0P0000U93V) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES 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 0.980 1.060 0.080
Shares 96.520 96.520 0.000
Bonds 0.590 0.590 0.000
Preferred 0.170 0.170 0.000
Other 1.740 1.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.306 8.743
Price to Book 1.204 1.401
Price to Sales 0.800 0.952
Price to Cash Flow 3.445 5.396
Dividend Yield 8.552 6.901
5 Years Earnings Growth 9.437 13.404

Sector Allocation

Name  Net % Category Average
Financial Services 21.370 21.957
Basic Materials 19.240 17.334
Energy 17.340 15.278
Utilities 12.330 13.591
Industrials 11.120 11.498
Consumer Defensive 7.640 7.239
Healthcare 3.990 4.211
Consumer Cyclical 2.940 7.024
Communication Services 1.550 1.976
Real Estate 1.280 2.329
Technology 1.190 2.423

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.17 62.67 +1.03%
  PETROBRAS PN BRPETRACNPR6 8.42 35.50 +0.23%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.49 35.28 +1.35%
  PETROBRAS ON BRPETRACNOR9 4.20 38.34 +0.10%
  BRASIL ON BRBBASACNOR3 3.69 26.24 +0.57%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.37 37.82 +3.00%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.10 14.11 +0.11%
  WEG ON BRWEGEACNOR0 2.99 56.19 +2.72%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.82 10.86 +4.22%
  ITAUSA PN BRITSAACNPR7 2.66 10.67 +1.52%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.86B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 984.19M -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 935.1M -10.43 2.60 3.98
  FUNDO DE INVESTIMENTO EM ACOES CAPE 828.98M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CASC 558.44M 16.46 -6.51 5.33
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