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Fundo De Investimento Em Ações Caixa Ibrx Ativo (0P0000U9NS)

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3.599 +0.090 +2.60%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPBCCTF006

S/N: 05.164.370/0001-88

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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0P0000U9NS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBRX ATIVO (0P0000U9NS) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBRX ATIVO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	1.130	0.190
Stocks	96.580	96.580	0.000
Bonds	0.760	0.760	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.965	8.605
Price to Book	1.168	1.391
Price to Sales	0.813	0.958
Price to Cash Flow	2.995	4.258
Dividend Yield	8.347	6.775
5 Years Earnings Growth	10.749	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	21.954
Energy	18.560	14.795
Basic Materials	17.200	16.280
Utilities	14.140	14.409
Industrials	13.050	11.652
Consumer Defensive	7.150	7.211
Healthcare	3.500	4.200
Consumer Cyclical	3.110	7.237
Communication Services	1.520	2.221
Real Estate	1.480	2.794
Technology	0.750	2.682

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.39	55.69	-0.09%
PETROBRAS PN	BRPETRACNPR6	7.77	38.44	+0.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.91	32.89	-0.93%
PETROBRAS ON	BRPETRACNOR9	6.76	42.25	+0.40%
WEG ON	BRWEGEACNOR0	3.57	52.21	-1.29%
BRASIL ON	BRBBASACNOR3	3.15	28.86	-2.00%
Eletrobras ON	BRELETACNOR6	3.01	37.92	-0.76%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.89	11.98	-1.80%
SABESP ON	BRSBSPACNOR5	2.84	99.02	-1.03%
AMBEV S/A ON	BRABEVACNOR1	2.51	10.97	-1.08%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	3.01B	68.28	14.53	22.07
FUNDO DE INVESTIMENTO PREVIDENCIA49	936.52M	-9.82	5.16	8.32
FUNDO DE INVESTIMENTO EM ACOES CAPE	891.78M	21.78	48.92	23.94
CARTEIRA ATIVA II FUNDO DE INVESTIM	846.6M	-17.07	2.88	6.53
FUNDO DE INVESTIMENTO EM ACOES CAVA	510.57M	-19.00	0.89	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.599	+0.090	+2.60%