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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa Expert Vinci Valor Rpps (0P0000V31B)

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1.794 -0.020 -0.97%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV3CTF002

S/N: 14.507.699/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 642.64M

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0P0000V31B Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000V31B) 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 %
Bonds	0.760	0.760	0.000
Other	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.226	10.320
Price to Book	1.236	1.392
Price to Sales	0.897	1.539
Price to Cash Flow	4.416	14.644
Dividend Yield	5.773	5.447
5 Years Earnings Growth	13.228	14.999

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.764	3,010.570
Cash	-0.058	2,304.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vinci Caixa Valor FIA	-	99.29	-	-
	Caixa Master TPF FI RF LP	-	0.77	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	973.8M	1.16	11.05	9.92
CAIXA VINCI VALOR FUNDO DE INVESTIM	638.02M	-12.61	3.91	5.94
FUNDO DE INVESTIMENTO EM ACOES VINH	164.33M	-4.84	0.55	-
FUNDO DE INVESTIMENTO EM ACOES SABV	22.48M	0.52	10.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.794	-0.020	-0.97%