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Fundo De Investimento Em Ações Caixa Brasil Ibx-50 (0P0000U9DQ)

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1.554 +0.010    +0.45%
07/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 413.7M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCXB1CTF000 
S/N:  03.737.217/0001-77
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBX-50 1.554 +0.010 +0.45%

0P0000U9DQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBX-50 (0P0000U9DQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBX-50 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 1.040 1.150 0.110
Shares 95.840 95.840 0.000
Bonds 0.760 0.760 0.000
Other 2.370 2.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.759 8.768
Price to Book 1.429 1.443
Price to Sales 0.966 0.970
Price to Cash Flow 4.588 4.398
Dividend Yield 9.615 6.981
5 Years Earnings Growth 11.583 13.694

Sector Allocation

Name  Net % Category Average
Financial Services 21.630 21.830
Basic Materials 20.160 17.623
Energy 18.800 14.548
Utilities 10.470 13.202
Industrials 10.250 11.381
Consumer Defensive 6.450 7.382
Consumer Cyclical 5.120 7.683
Healthcare 3.720 4.531
Real Estate 1.760 2.277
Technology 0.980 2.551
Communication Services 0.660 1.934

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 15.12 64.51 +0.81%
  PETROBRAS PN BRPETRACNPR6 7.15 41.67 +0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.81 32.28 -3.00%
  PETROBRAS ON BRPETRACNOR9 6.09 44.47 +1.76%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.33 11.21 -3.94%
  BRASIL ON BRBBASACNOR3 3.80 27.14 -4.37%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.67 13.45 -2.54%
  Brazilian Electric Power BRELETACNOR6 3.49 38.11 -3.74%
  AMBEV S/A ON BRABEVACNOR1 2.53 12.05 -0.99%
  EQUATORIAL ON BREQTLACNOR0 2.49 30.93 -1.59%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.33B 24.92 5.22 18.13
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.09B -2.93 6.12 9.97
  CARTEIRA ATIVA II FUNDO DE INVESTIM 973.11M -12.94 -0.23 3.77
  FUNDO DE INVESTIMENTO EM ACOES CAPE 932.53M 66.54 45.14 18.46
  FUNDO DE INVESTIMENTO EM ACOES CAVA 662.55M -7.47 5.53 12.87
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