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

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1.530 -0.020    -1.01%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 287.34M
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 1.530 -0.020 -1.01%

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.

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Name  Net %  Long %  Short %
Cash 0.950 1.020 0.070
Stocks 96.630 96.630 0.000
Bonds 0.780 0.780 0.000
Other 1.640 1.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.054 8.677
Price to Book 1.263 1.409
Price to Sales 0.819 0.959
Price to Cash Flow 3.174 5.304
Dividend Yield 7.972 6.808
5 Years Earnings Growth 9.996 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 20.860 21.951
Basic Materials 18.950 16.440
Energy 17.150 14.643
Utilities 13.470 14.388
Industrials 9.850 11.881
Consumer Defensive 7.840 7.145
Communication Services 3.430 2.202
Healthcare 3.000 4.250
Real Estate 2.450 2.991
Consumer Cyclical 2.330 7.160
Technology 0.680 2.565

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.83 58.42 +0.41%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.50 34.18 +0.21%
  PETROBRAS PN BRPETRACNPR6 8.17 39.28 -0.36%
  PETROBRAS ON BRPETRACNOR9 5.37 42.82 -0.97%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.89 35.90 +1.82%
  BRASIL ON BRBBASACNOR3 4.88 25.79 +0.74%
  SABESP ON BRSBSPACNOR5 4.42 98.33 +0.31%
  Suzano Papel Celulose BRSUZBACNOR0 3.45 59.92 -1.29%
  WEG ON BRWEGEACNOR0 3.14 52.16 -3.43%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.88 13.65 -1.09%

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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