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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Alocação Macro Mult Longo Prazo (0P0000U9FV)

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4.684 +0.004 +0.09%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXM1CTF007

S/N: 08.070.841/0001-87

Asset Class: Other

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0P0000U9FV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9FV) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.300	4.410	0.110
Bonds	95.690	95.860	0.170
Other	1.030	1.110	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.496	9.678
Price to Book	1.038	1.411
Price to Sales	0.462	1.037
Price to Cash Flow	2.765	6.971
Dividend Yield	9.197	6.393
5 Years Earnings Growth	9.071	14.452

Sector Allocation

Name	Net %	Category Average
Financial Services	17.350	-18.247
Utilities	17.340	44.328
Basic Materials	16.360	-108.690
Industrials	12.280	134.446
Energy	9.970	-128.451
Consumer Defensive	9.690	-121.095
Consumer Cyclical	8.950	110.019
Communication Services	3.990	-48.723
Real Estate	1.480	231.729
Technology	1.310	50.115
Healthcare	1.290	-62.212

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixa Hedge II Master FIM LP	-	74.64	-	-
Caixa Master Hedge FIM LP	-	17.07	-	-
Caixa Master TPF FI RF LP	-	5.18	-	-
Caixa Master Livre Quantitativo FIA	-	2.33	-	-
Caixa Brasil IBX 50 FIA	-	1.11	-	-
Caixa Small Caps Ativo FIA	-	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.75B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.48B	9.10	12.10	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	12.86B	9.62	12.75	9.72
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.13B	8.45	11.10	8.97
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.51B	0.56	12.96	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.684	+0.004	+0.09%