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Fundo De Investimento Em Ações Caixa Ibovespa Ativo (0P0000U9NR)

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1.715 -0.010    -0.68%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 44.11M
Type:  Fund
Market:  Brazil
ISIN:  BRCXI1CTF003 
S/N:  08.046.355/0001-23
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV 1.715 -0.010 -0.68%

0P0000U9NR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV (0P0000U9NR) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV 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 0.310 0.940 0.630
Stocks 97.180 97.180 0.000
Bonds 1.030 1.030 0.000
Other 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.335 8.743
Price to Book 1.231 1.401
Price to Sales 0.829 0.952
Price to Cash Flow 3.631 5.396
Dividend Yield 8.325 6.901
5 Years Earnings Growth 9.423 13.404

Sector Allocation

Name  Net % Category Average
Financial Services 21.000 21.957
Basic Materials 19.470 17.334
Energy 16.150 15.278
Industrials 12.490 11.498
Utilities 12.140 13.591
Consumer Defensive 6.430 7.239
Consumer Cyclical 4.050 7.024
Healthcare 3.350 4.211
Real Estate 2.590 2.329
Communication Services 1.340 1.976
Technology 0.990 2.423

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.94 62.67 +1.03%
  PETROBRAS PN BRPETRACNPR6 8.57 35.50 +0.23%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.79 35.28 +1.35%
  BRASIL ON BRBBASACNOR3 4.62 26.24 +0.57%
  WEG ON BRWEGEACNOR0 4.03 56.19 +2.72%
  PETROBRAS ON BRPETRACNOR9 3.54 38.34 +0.10%
  Centrais Eletricas Brasileiras BRELETACNOR6 2.86 37.82 +3.00%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.63 14.11 0.00%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.35 10.86 +4.22%
  ITAUSA PN BRITSAACNPR7 2.25 10.67 +1.52%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.86B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 984.19M -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 935.1M -10.43 2.60 3.98
  FUNDO DE INVESTIMENTO EM ACOES CAPE 828.98M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CASC 558.44M 16.46 -6.51 5.33
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