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Fundo De Investimento Em Ações Caixa Ibovespa Ativo (0P0000U9NR)

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1.705 -0.010    -0.36%
15/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.34M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCXI1CTF003 
S/N:  08.046.355/0001-23
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV 1.705 -0.010 -0.36%

0P0000U9NR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV (0P0000U9NR) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.760 1.080 0.320
Stocks 96.060 96.060 0.000
Bonds 0.760 0.760 0.000
Preferred 0.190 0.190 0.000
Other 2.220 2.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.032 8.750
Price to Book 1.405 1.436
Price to Sales 0.919 0.969
Price to Cash Flow 4.577 4.390
Dividend Yield 8.483 6.979
5 Years Earnings Growth 11.920 13.653

Sector Allocation

Name  Net % Category Average
Financial Services 21.700 21.874
Basic Materials 19.160 17.579
Energy 15.440 14.571
Utilities 13.260 13.240
Industrials 9.550 11.372
Consumer Defensive 6.960 7.375
Consumer Cyclical 5.280 7.579
Healthcare 3.580 4.551
Real Estate 2.570 2.286
Communication Services 1.500 1.945
Technology 1.000 2.578

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.26 66.16 +1.93%
  PETROBRAS PN BRPETRACNPR6 6.56 36.64 -1.80%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.25 33.31 +0.27%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.04 11.47 -1.12%
  PETROBRAS ON BRPETRACNOR9 3.59 38.58 -1.81%
  BRASIL ON BRBBASACNOR3 3.53 27.69 +0.04%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.37 13.45 +0.67%
  Brazilian Electric Power BRELETACNOR6 3.20 38.14 -0.75%
  EQUATORIAL ON BREQTLACNOR0 2.36 30.82 -1.50%
  AMBEV S/A ON BRABEVACNOR1 2.32 12.38 0.00%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.38B 24.92 5.22 18.13
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.09B -2.93 6.12 9.97
  CARTEIRA ATIVA II FUNDO DE INVESTIM 973.86M -13.60 -6.31 3.69
  FUNDO DE INVESTIMENTO EM ACOES CAPE 926.09M 66.54 45.14 18.46
  FUNDO DE INVESTIMENTO EM ACOES CAVA 659.69M -7.47 5.53 12.87
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