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Fundo De Investimento Em Ações Caixa Dividendos (0P0000U9NO)

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5.402 +0.080    +1.43%
04/09 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 253.85M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRDVVMCTF009 
S/N:  05.900.798/0001-41
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS 5.402 +0.080 +1.43%

0P0000U9NO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS (0P0000U9NO) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS 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 1.150 1.410 0.260
Shares 98.160 98.160 0.000
Bonds 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.840 9.800
Price to Book 1.104 1.321
Price to Sales 0.729 0.888
Price to Cash Flow 3.519 4.904
Dividend Yield 9.834 5.425
5 Years Earnings Growth 8.794 15.914

Sector Allocation

Name  Net % Category Average
Utilities 27.700 17.950
Basic Materials 20.730 13.268
Financial Services 19.550 17.442
Energy 9.130 11.543
Industrials 7.090 14.607
Communication Services 4.920 2.421
Consumer Defensive 4.760 7.210
Real Estate 2.350 5.396
Technology 1.960 3.079
Healthcare 1.050 4.854
Consumer Cyclical 0.760 12.751

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name ISIN Weight % Last Change %
  GERDAU PN N1 BRGGBRACNPR8 5.30 18.17 -1.25%
  Energy of Minas Gerais Prf BRCMIGACNPR3 5.28 11.91 0.00%
  PETROBRAS PN BRPETRACNPR6 4.56 37.63 -1.75%
  COPEL Pref B BRCPLEACNPB9 4.44 10.82 -0.92%
  VALE ON BRVALEACNOR0 4.41 56.77 -1.10%
  PETROBRAS ON BRPETRACNOR9 4.40 41.21 -1.65%
  BBSEGURIDADE ON NM BRBBSEACNOR5 4.08 36.69 -0.70%
  JBS ON BRJBSSACNOR8 3.71 34.22 -1.10%
  BRASIL ON BRBBASACNOR3 3.60 28.88 -1.26%
  ENGIE BRASILON NM BREGIEACNOR9 3.22 44.67 -0.47%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.6B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.03B -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 883.61M -15.06 -8.56 3.51
  FUNDO DE INVESTIMENTO EM ACOES CAPE 929.97M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CASC 626.3M 16.46 -6.51 5.33
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