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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa E-fundo Ibovespa (0P0000X5NK)

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1.923 -0.000 -0.02%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFAC4CTF007

S/N: 15.154.410/0001-64

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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0P0000X5NK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE (0P0000X5NK) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE 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	0.840	3.170	2.330
Stocks	96.250	96.250	0.000
Bonds	0.980	0.980	0.000
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.236	8.672
Price to Book	1.257	1.420
Price to Sales	0.821	0.957
Price to Cash Flow	3.226	5.388
Dividend Yield	7.971	6.718
5 Years Earnings Growth	11.243	13.779

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.877
Basic Materials	17.930	16.952
Energy	16.200	14.677
Utilities	14.070	13.998
Industrials	12.160	11.814
Consumer Defensive	7.000	7.192
Healthcare	4.000	4.317
Consumer Cyclical	3.200	7.251
Communication Services	1.760	2.109
Real Estate	1.290	2.621
Technology	0.800	2.497

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Caixa Brasil Indexa Ibovespa FIA	-	99.40	-	-
	Caixa Master Conservador FI RF Ref DI LP	-	0.63	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.84B	48.88	10.24	21.77
FUNDO DE INVESTIMENTO PREVIDENCIA49	997.02M	-3.01	8.23	8.96
CARTEIRA ATIVA II FUNDO DE INVESTIM	935.09M	-12.44	3.95	7.11
FUNDO DE INVESTIMENTO EM ACOES CAPE	848.28M	11.96	48.93	20.63
FUNDO DE INVESTIMENTO EM ACOES CAVA	595.16M	-14.37	1.93	14.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.923	-0.000	-0.02%