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Fundo De Investimento Em Ações Caixa Brasil Indexa Ibovespa (0P0000U93V)

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2.977 -0.012 -0.42%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 261.35M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA83CTF002

S/N: 13.058.816/0001-18

Asset Class: Equity

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0P0000U93V Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES (0P0000U93V) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES 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	1.120	1.180	0.060
Stocks	96.210	96.210	0.000
Bonds	0.670	0.670	0.000
Other	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	8.556
Price to Book	1.146	1.527
Price to Sales	0.793	1.041
Price to Cash Flow	3.348	4.392
Dividend Yield	8.118	7.054
5 Years Earnings Growth	10.044	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	23.664
Basic Materials	16.930	18.863
Energy	16.640	13.520
Utilities	14.640	14.271
Industrials	12.500	11.736
Consumer Defensive	7.060	7.377
Healthcare	3.550	4.268
Consumer Cyclical	2.700	6.797
Communication Services	1.610	2.140
Real Estate	1.100	2.347
Technology	0.980	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.07	57.45	+0.37%
PETROBRAS PN	BRPETRACNPR6	7.99	36.80	+1.55%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.75	32.15	+0.22%
PETROBRAS ON	BRPETRACNOR9	4.50	40.34	+1.61%
BRASIL ON	BRBBASACNOR3	3.76	28.37	+0.42%
Eletrobras ON	BRELETACNOR6	3.41	41.93	-0.66%
WEG ON	BRWEGEACNOR0	3.27	47.85	-0.10%
SABESP ON	BRSBSPACNOR5	3.09	101.35	-0.57%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.97	12.52	+1.38%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.89	12.56	+1.29%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.65B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	898.49M	2.10	3.25	8.23
FUNDO DE INVESTIMENTO EM ACOES CAPE	849.59M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	902.54M	1.08	-7.81	5.87
FUNDO DE INVESTIMENTO EM ACOES CAVA	540.34M	0.74	-9.63	15.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.977	-0.012	-0.42%