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Fundo De Investimento Em Ações Caixa Brasil Indexa Ibovespa (0P0000U93V)

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3.065 +0.040 +1.29%

04/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA83CTF002

S/N: 13.058.816/0001-18

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.82M

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0P0000U93V Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES (0P0000U93V) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BRASIL IBOVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.060	0.080
Stocks	96.520	96.520	0.000
Bonds	0.590	0.590	0.000
Preferred	0.170	0.170	0.000
Other	1.740	1.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.306	8.721
Price to Book	1.204	1.394
Price to Sales	0.800	0.951
Price to Cash Flow	3.445	4.676
Dividend Yield	8.552	6.893
5 Years Earnings Growth	9.437	13.412

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	21.855
Basic Materials	19.240	17.320
Energy	17.340	15.272
Utilities	12.330	13.565
Industrials	11.120	11.372
Consumer Defensive	7.640	7.314
Healthcare	3.990	4.218
Consumer Cyclical	2.940	7.135
Communication Services	1.550	1.962
Real Estate	1.280	2.379
Technology	1.190	2.424

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	13.17	56.77	-1.10%
PETROBRAS PN	BRPETRACNPR6	8.42	37.57	-1.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.49	36.93	-1.47%
PETROBRAS ON	BRPETRACNOR9	4.20	41.19	-1.69%
BRASIL ON	BRBBASACNOR3	3.69	28.89	-1.23%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.37	42.00	-0.90%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.10	15.67	-2.12%
WEG ON	BRWEGEACNOR0	2.99	52.92	-1.98%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.82	12.26	-2.62%
ITAUSA PN	BRITSAACNPR7	2.66	11.11	-1.07%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.6B	23.76	9.55	21.10
FUNDO DE INVESTIMENTO PREVIDENCIA49	1.03B	-7.40	-0.31	8.64
CARTEIRA ATIVA II FUNDO DE INVESTIM	883.61M	-15.06	-8.56	3.51
FUNDO DE INVESTIMENTO EM ACOES CAPE	929.97M	13.36	47.57	19.44
FUNDO DE INVESTIMENTO EM ACOES CASC	626.3M	16.46	-6.51	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.065	+0.040	+1.29%