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

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1.687 -0.000    -0.02%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 43.42M
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 1.687 -0.000 -0.02%

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 0.630 1.140 0.510
Stocks 97.020 97.020 0.000
Bonds 0.820 0.820 0.000
Other 1.540 1.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.211 8.677
Price to Book 1.248 1.409
Price to Sales 0.781 0.959
Price to Cash Flow 3.198 5.304
Dividend Yield 7.578 6.808
5 Years Earnings Growth 10.249 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 21.100 21.951
Basic Materials 18.430 16.440
Utilities 15.440 14.388
Energy 14.710 14.643
Industrials 9.790 11.881
Consumer Defensive 8.070 7.145
Communication Services 3.330 2.202
Healthcare 3.120 4.250
Consumer Cyclical 2.690 7.160
Real Estate 2.610 2.991
Technology 0.710 2.565

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 11.88 57.50 -0.21%
  PETROBRAS PN BRPETRACNPR6 7.75 38.66 +1.98%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.69 34.11 +0.29%
  BRASIL ON BRBBASACNOR3 4.70 25.29 +0.12%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.44 35.09 -0.09%
  SABESP ON BRSBSPACNOR5 4.23 96.99 +0.20%
  PETROBRAS ON BRPETRACNOR9 3.48 42.02 +2.26%
  Suzano Papel Celulose BRSUZBACNOR0 3.31 60.77 -0.03%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.74 13.69 -0.58%
  TELEF BRASIL ON BRVIVTACNOR0 2.71 50.90 +0.69%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.9B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 985.53M -3.01 8.23 8.96
  CARTEIRA ATIVA II FUNDO DE INVESTIM 867.13M -12.44 3.95 7.11
  FUNDO DE INVESTIMENTO EM ACOES CAPE 893.3M 11.96 48.93 20.63
  FUNDO DE INVESTIMENTO EM ACOES CAVA 550.42M -14.37 1.93 14.61
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