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Fundo De Investimento Em Ações Caixa Consumo (0P0000WAKT)

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1.009 -0.006    -0.64%
28/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 80.66M
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 1.009 -0.006 -0.64%

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 0.350 0.550 0.200
Stocks 99.360 99.360 0.000
Bonds 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.786 10.195
Price to Book 1.165 1.599
Price to Sales 0.416 1.153
Price to Cash Flow 2.973 7.986
Dividend Yield 5.190 5.822
5 Years Earnings Growth 13.191 11.267

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.300 13.403
Healthcare 22.420 15.213
Consumer Cyclical 16.760 13.579
Industrials 9.250 21.635
Real Estate 4.430 15.534
Financial Services 3.360 20.846
Basic Materials 1.470 24.053

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AMBEV S/A ON BRABEVACNOR1 14.15 13.61 +0.81%
  JBS ON BRJBSSACNOR8 11.30 41.94 +2.02%
  Rede D’Or BRRDORACNOR8 9.03 27.95 -0.89%
  LOCALIZA ON BRRENTACNOR4 8.38 35.10 +4.50%
  RAIADROGASIL ON BRRADLACNOR0 7.85 19.01 -0.21%
  BRF SA ON BRBRFSACNOR8 5.19 20.14 +2.34%
  LOJAS RENNER ON BRLRENACNOR1 4.02 12.61 +3.11%
  Hapvida BRHAPVACNOR4 3.34 2.22 +0.45%
  NATURA ON BRNTCOACNOR5 3.11 9.20 -7.91%
  Sendas Distribuidora BRASAIACNOR0 2.65 7.96 +5.57%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.57B -8.08 18.10 20.02
  FUNDO DE INVESTIMENTO PREVIDENCIA49 902.66M 2.10 3.25 8.23
  FUNDO DE INVESTIMENTO EM ACOES CAPE 872.87M -1.22 34.66 26.84
  CARTEIRA ATIVA II FUNDO DE INVESTIM 915.03M 1.08 -7.81 5.87
  FUNDO DE INVESTIMENTO EM ACOES CAVA 539.35M 0.74 -9.63 15.20
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