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Fundo De Investimento Em Ações Caixa Institucional Bdr Nível I (0P0000YW79)

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7.033 -0.050 -0.77%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRBDR3CTF003

S/N: 17.502.937/0001-68

Asset Class: Equity

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0P0000YW79 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL (0P0000YW79) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.500	0.760	0.260
Stocks	98.590	98.590	0.000
Bonds	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.277	20.032
Price to Book	4.216	3.779
Price to Sales	2.902	2.998
Price to Cash Flow	13.737	13.198
Dividend Yield	1.345	1.715
5 Years Earnings Growth	11.492	12.208

Sector Allocation

Name	Net %	Category Average
Technology	39.390	28.987
Consumer Cyclical	15.890	12.756
Communication Services	11.820	11.675
Healthcare	9.580	17.595
Financial Services	7.960	19.248
Consumer Defensive	6.500	4.612
Energy	4.080	5.069
Industrials	1.720	7.044
Real Estate	1.540	6.885
Basic Materials	0.940	2.431
Utilities	0.580	1.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc BDR	BRAAPLBDR004	10.72	46.40	+3.76%
Microsoft Corp BDR	BRMSFTBDR005	10.00	86.08	+1.61%
Amazon.com Inc BDR	BRAMZOBDR002	5.68	47.15	-0.32%
Nvidia	BRNVDCBDR008	4.34	94.16	+3.08%
Alphabet A BDR	BRGOGLBDR001	3.00	70.84	-0.13%
Alphabet C BDR	BRGOGLBDR019	2.92	71.80	+0.31%
Tesla Motors DRC	BRTSLABDR008	2.83	28.67	-0.80%
Facebook BDR	BRM1TABDR009	2.81	81.76	+1.34%
Taiwan Semiconductor Manufacturing Co	BRTSMCBDR002	1.94	90.54	+3.88%
Eli Lilly and Co BDR	BRLILYBDR006	1.93	126.07	-2.34%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIA49	1.09B	-2.93	6.12	9.97
CARTEIRA ATIVA II FUNDO DE INVESTIM	1.05B	-12.94	-0.23	3.77
FUNDO DE INVESTIMENTO EM ACOES CAPE	832.23M	66.54	45.14	18.46
FUNDO DE INVESTIMENTO EM ACOES CAVA	775.63M	-7.47	5.53	12.87
FUNDO DE INVESTIMENTO EM ACOES CASC	702.1M	16.46	-6.51	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	7.033	-0.050	-0.77%