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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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89.257 -1.400 -1.54%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 854.54M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

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0P0000U5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5O5) fund. Our CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Stocks	99.040	99.040
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.106	9.606
Price to Book	0.957	1.387
Price to Sales	0.943	1.566
Price to Cash Flow	3.235	5.326
Dividend Yield	12.545	12.421
5 Years Earnings Growth	-	12.854

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	80.127

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.04	53.76	-1.25%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.01	946.27	+0.45%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	990.918	+0.05%

Top Equity Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.81B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	894.85M	4.67	4.11	8.50
FUNDO DE INVESTIMENTO EM ACOES CAPE	807.88M	5.18	37.51	27.64
FUNDO DE INVESTIMENTO EM ACOES CAVA	519.72M	4.24	-8.60	15.60
FUNDO DE INVESTIMENTO EM ACOES CASC	488.92M	5.10	-7.84	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA ATIVA II.	89.257	-1.400	-1.54%