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

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2.918 +0.010    +0.26%
17/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 304.34M
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 2.918 +0.010 +0.26%

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.

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Name  Net %  Long %  Short %
Cash 0.980 1.070 0.090
Stocks 96.320 96.320 0.000
Bonds 0.740 0.740 0.000
Preferred 0.170 0.170 0.000
Other 1.790 1.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.517 8.722
Price to Book 1.263 1.419
Price to Sales 0.853 0.955
Price to Cash Flow 3.729 4.321
Dividend Yield 8.812 6.697
5 Years Earnings Growth 7.805 13.834

Sector Allocation

Name  Net % Category Average
Financial Services 21.030 21.749
Energy 18.980 14.834
Basic Materials 18.800 17.192
Utilities 12.000 13.385
Industrials 10.600 11.466
Consumer Defensive 7.830 7.409
Healthcare 3.780 4.468
Consumer Cyclical 3.030 7.589
Communication Services 1.640 1.931
Real Estate 1.240 2.421
Technology 1.070 2.572

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.61 61.12 -0.08%
  PETROBRAS PN BRPETRACNPR6 8.90 38.69 +0.42%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.98 34.26 +0.76%
  PETROBRAS ON BRPETRACNOR9 4.88 41.71 +0.26%
  BRASIL ON BRBBASACNOR3 3.62 27.11 -0.29%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.49 37.09 -1.38%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.34 12.49 -0.56%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.83 11.17 0.00%
  WEG ON BRWEGEACNOR0 2.71 47.29 -0.23%
  AMBEV S/A ON BRABEVACNOR1 2.48 11.73 +0.51%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.72B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.05B -2.93 6.12 9.97
  CARTEIRA ATIVA II FUNDO DE INVESTIM 930.44M -13.60 -6.31 3.69
  FUNDO DE INVESTIMENTO EM ACOES CAPE 919.41M 66.54 45.14 18.46
  FUNDO DE INVESTIMENTO EM ACOES CAVA 601.09M -7.47 5.53 12.87
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