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Fundo De Investimento Em Ações Caixa Dividendos (0P0000U9NO)

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5.097 -0.067 -1.29%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVVMCTF009

S/N: 05.900.798/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.18M

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0P0000U9NO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS (0P0000U9NO) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS 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	1.250	1.450	0.200
Stocks	98.040	98.040	0.000
Bonds	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.536	9.582
Price to Book	1.145	1.331
Price to Sales	0.697	0.940
Price to Cash Flow	3.154	4.736
Dividend Yield	11.199	5.762
5 Years Earnings Growth	8.271	15.217

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	20.239
Basic Materials	19.150	14.990
Utilities	16.530	19.184
Industrials	10.710	14.098
Energy	9.850	12.573
Communication Services	6.660	3.354
Consumer Defensive	5.380	7.214
Real Estate	3.110	6.279
Healthcare	1.750	5.017
Consumer Cyclical	1.240	12.941

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.72	10.11	+0.60%
BRASIL ON	BRBBASACNOR3	5.09	27.80	+0.87%
PETROBRAS PN	BRPETRACNPR6	5.04	31.85	+1.99%
PETROBRAS ON	BRPETRACNOR9	4.61	33.92	+1.98%
VALE ON	BRVALEACNOR0	4.15	53.66	+1.67%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.00	39.98	+0.81%
BRADESCO ON	BRBBDCACNOR1	3.99	11.18	+0.81%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.98	12.62	+1.37%
TELEF BRASIL ON	BRVIVTACNOR0	3.53	50.45	-0.38%
JBS ON	BRJBSSACNOR8	3.28	41.33	-0.63%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.29B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	878.06M	2.10	3.25	8.23
FUNDO DE INVESTIMENTO EM ACOES CAPE	705.34M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	693.18M	1.08	-7.81	5.87
FUNDO DE INVESTIMENTO EM ACOES CAVA	489.76M	0.74	-9.63	15.20

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