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Fundo De Investimento Em Ações Caixa Infraestrutura (0P0000U9NQ)

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2.281 -0.001    -0.03%
06/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 174.41M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRIFR5CTF009 
S/N:  10.551.382/0001-03
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INFRAESTRUTUR 2.281 -0.001 -0.03%

0P0000U9NQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INFRAESTRUTUR (0P0000U9NQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INFRAESTRUTUR 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 0.890 1.090 0.200
Stocks 98.480 98.480 0.000
Bonds 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.046 11.221
Price to Book 1.335 1.543
Price to Sales 0.924 1.096
Price to Cash Flow 3.380 9.224
Dividend Yield 6.391 5.298
5 Years Earnings Growth 23.941 14.081

Sector Allocation

Name  Net % Category Average
Utilities 30.130 25.014
Industrials 29.760 21.557
Energy 20.240 15.397
Communication Services 12.730 8.440
Technology 7.140 13.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 10.00 36.93 +1.88%
  LOCALIZA ON BRRENTACNOR4 9.79 45.46 +6.79%
  RUMO ON NM BRRAILACNOR9 7.71 19.96 +1.22%
  TELEF BRASIL ON BRVIVTACNOR0 7.21 52.25 -1.42%
  Centrais Eletricas Brasileiras BRELETACNOR6 6.25 35.27 -1.59%
  TIM PART S/A ON BRTIMSACNOR5 5.32 16.54 -0.42%
  TOTVS ON BRTOTSACNOR8 5.19 29.98 -0.07%
  Prio ON BRPRIOACNOR1 4.27 39.20 -0.28%
  EQUATORIAL ON BREQTLACNOR0 4.20 31.42 +0.19%
  CCR SA ON BRCCROACNOR2 3.75 11.87 +0.59%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.88B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 993.21M -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 925.46M -10.43 2.60 3.98
  FUNDO DE INVESTIMENTO EM ACOES CAPE 804.88M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CASC 571.91M 16.46 -6.51 5.33
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