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Fundo De Investimento Em Ações Caixa Consumo (0P0000WAKT)

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1.024 +0.020    +1.67%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 96.91M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCXC2CTF007 
S/N:  10.577.512/0001-79
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO 1.024 +0.020 +1.67%

0P0000WAKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO (0P0000WAKT) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO 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 0.060 0.530 0.470
Stocks 99.080 99.080 0.000
Bonds 0.850 0.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.349 11.444
Price to Book 1.517 1.593
Price to Sales 0.510 1.141
Price to Cash Flow 5.333 5.860
Dividend Yield 3.642 5.449
5 Years Earnings Growth 19.295 14.914

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.180 14.541
Healthcare 22.600 15.447
Consumer Cyclical 16.870 16.008
Industrials 13.140 20.372
Financial Services 4.140 24.145
Real Estate 2.870 14.661
Basic Materials 1.210 22.405

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AMBEV S/A ON BRABEVACNOR1 13.10 11.29 -0.79%
  LOCALIZA ON BRRENTACNOR4 11.81 41.77 -1.09%
  RAIADROGASIL ON BRRADLACNOR0 8.07 26.20 -0.64%
  Rede D’Or BRRDORACNOR8 7.16 25.84 -1.07%
  JBS ON BRJBSSACNOR8 6.15 31.95 +1.30%
  BRF SA ON BRBRFSACNOR8 4.97 21.08 +1.35%
  Hapvida BRHAPVACNOR4 4.10 3.76 -1.83%
  Sendas Distribuidora BRASAIACNOR0 3.92 10.74 -1.38%
  LOJAS RENNER ON BRLRENACNOR1 3.63 12.09 -3.49%
  Hypera BRHYPEACNOR0 3.15 28.61 0.00%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.68B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.03B -2.93 6.12 9.97
  CARTEIRA ATIVA II FUNDO DE INVESTIM 916.59M -13.60 -6.31 3.69
  FUNDO DE INVESTIMENTO EM ACOES CAPE 879.9M 66.54 45.14 18.46
  FUNDO DE INVESTIMENTO EM ACOES CAVA 595.98M -7.47 5.53 12.87
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