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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa E-fundo Ibovespa (0P0000X5NK)

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1.923 -0.000    -0.02%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.03M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRFAC4CTF007 
S/N:  15.154.410/0001-64
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE 1.923 -0.000 -0.02%

0P0000X5NK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE (0P0000X5NK) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.840 3.170 2.330
Shares 96.250 96.250 0.000
Bonds 0.980 0.980 0.000
Other 1.920 1.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.236 8.672
Price to Book 1.257 1.420
Price to Sales 0.821 0.957
Price to Cash Flow 3.226 5.388
Dividend Yield 7.971 6.718
5 Years Earnings Growth 11.243 13.779

Sector Allocation

Name  Net % Category Average
Financial Services 21.580 21.877
Basic Materials 17.930 16.952
Energy 16.200 14.677
Utilities 14.070 13.998
Industrials 12.160 11.814
Consumer Defensive 7.000 7.192
Healthcare 4.000 4.317
Consumer Cyclical 3.200 7.251
Communication Services 1.760 2.109
Real Estate 1.290 2.621
Technology 0.800 2.497

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name ISIN Weight % Last Change %
Caixa Brasil Indexa Ibovespa FIA - 99.40 - -
Caixa Master Conservador FI RF Ref DI LP - 0.63 - -

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.9B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 985.53M -3.01 8.23 8.96
  CARTEIRA ATIVA II FUNDO DE INVESTIM 867.13M -12.44 3.95 7.11
  FUNDO DE INVESTIMENTO EM ACOES CAPE 893.3M 11.96 48.93 20.63
  FUNDO DE INVESTIMENTO EM ACOES CAVA 550.42M -14.37 1.93 14.61
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