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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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90.736 -0.880 -0.96%

25/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.1M

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0P0000U5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5O5) fund. Our CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES 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	96.780	96.780	0.000
Bonds	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.629	9.610
Price to Book	1.313	1.406
Price to Sales	1.133	1.549
Price to Cash Flow	3.681	5.338
Dividend Yield	9.087	12.372
5 Years Earnings Growth	-	12.915

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.020

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	96.78	56.55	-0.30%
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.23	831.526	-0.17%
Brazil 6 15-May-2060	BRSTNCNTB690	0.00	3,621.430	-0.08%

Top Equity Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.96B	68.28	14.53	22.07
FUNDO DE INVESTIMENTO PREVIDENCIA49	908.44M	-9.82	5.16	8.32
FUNDO DE INVESTIMENTO EM ACOES CAPE	915.52M	21.78	48.92	23.94
FUNDO DE INVESTIMENTO EM ACOES CAVA	533.42M	-19.00	0.89	14.80
FUNDO DE INVESTIMENTO EM ACOES CASC	501.19M	-25.56	-9.79	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA ATIVA II.	90.736	-0.880	-0.96%