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

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1.720 -0.016    -0.94%
28/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 32.99M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCXI1CTF003 
S/N:  08.046.355/0001-23
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA ATIV 1.720 -0.016 -0.94%

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 0.950 1.160 0.210
Stocks 96.760 96.760 0.000
Bonds 0.610 0.610 0.000
Other 1.690 1.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.169 8.556
Price to Book 1.166 1.527
Price to Sales 0.814 1.040
Price to Cash Flow 3.479 4.391
Dividend Yield 7.848 7.053
5 Years Earnings Growth 10.092 12.555

Sector Allocation

Name  Net % Category Average
Financial Services 20.910 23.666
Basic Materials 17.290 18.861
Energy 15.650 13.522
Utilities 15.020 14.269
Industrials 11.030 11.733
Consumer Defensive 7.000 7.383
Consumer Cyclical 3.440 6.798
Healthcare 3.250 4.267
Communication Services 3.060 2.137
Real Estate 1.780 2.348
Technology 1.590 3.324

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 10.58 57.19 +0.86%
  PETROBRAS PN BRPETRACNPR6 7.96 37.30 +0.38%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.52 31.40 +0.02%
  Eletrobras ON BRELETACNOR6 3.85 40.79 0.00%
  PETROBRAS ON BRPETRACNOR9 3.83 41.03 +0.51%
  SABESP ON BRSBSPACNOR5 3.68 102.35 +0.34%
  BRASIL ON BRBBASACNOR3 3.20 28.33 +0.50%
  WEG ON BRWEGEACNOR0 2.80 45.35 +0.15%
  Suzano Papel Celulose BRSUZBACNOR0 2.79 53.40 +0.87%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.51 12.46 -0.13%

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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