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Fundo De Investimento Em Ações Caixa Consumo (0P0000WAKT)

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1.019 -0.010    -1.22%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 87.7M
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 1.019 -0.010 -1.22%

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 0.310 1.070 0.760
Stocks 98.930 98.930 0.000
Bonds 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.664 9.997
Price to Book 1.318 1.684
Price to Sales 0.447 1.236
Price to Cash Flow 3.412 24.490
Dividend Yield 3.940 5.345
5 Years Earnings Growth 15.843 15.898

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.920 13.834
Healthcare 22.380 14.841
Consumer Cyclical 16.520 14.187
Industrials 11.200 22.649
Real Estate 4.430 19.633
Financial Services 4.190 23.643
Basic Materials 1.360 21.086

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AMBEV S/A ON BRABEVACNOR1 13.62 12.68 +2.34%
  LOCALIZA ON BRRENTACNOR4 10.15 44.20 +1.52%
  JBS ON BRJBSSACNOR8 10.13 35.65 +2.86%
  Rede D’Or BRRDORACNOR8 8.30 29.11 +3.12%
  RAIADROGASIL ON BRRADLACNOR0 7.70 26.02 +2.56%
  BRF SA ON BRBRFSACNOR8 5.27 25.21 0.00%
  LOJAS RENNER ON BRLRENACNOR1 4.38 16.15 +3.00%
  Hapvida BRHAPVACNOR4 4.15 2.98 +3.47%
  NATURA ON BRNTCOACNOR5 2.86 14.25 +3.04%
  Sendas Distribuidora BRASAIACNOR0 2.49 7.20 +3.75%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.92B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 979.68M -3.01 8.23 8.96
  CARTEIRA ATIVA II FUNDO DE INVESTIM 868.19M -12.44 3.95 7.11
  FUNDO DE INVESTIMENTO EM ACOES CAPE 881.56M 11.96 48.93 20.63
  FUNDO DE INVESTIMENTO EM ACOES CAVA 550.53M -14.37 1.93 14.61
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