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Fundo De Investimento Em Ações Caixa Bdr Nível I (0P0000Z2K4)

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7.585 -0.060 -0.73%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRBDR2CTF005

S/N: 17.503.172/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.56M

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0P0000Z2K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BDR NÍVEL I (0P0000Z2K4) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BDR NÍVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.530	98.530	0.000
Bonds	2.270	2.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.274	19.688
Price to Book	4.549	3.697
Price to Sales	3.199	2.966
Price to Cash Flow	14.557	12.768
Dividend Yield	1.364	2.053
5 Years Earnings Growth	12.683	12.371

Sector Allocation

Name	Net %	Category Average
Technology	39.540	26.620
Consumer Cyclical	15.200	12.027
Communication Services	12.160	10.732
Healthcare	10.030	16.213
Financial Services	8.080	19.464
Consumer Defensive	6.500	4.688
Energy	4.080	6.763
Industrials	1.770	7.368
Real Estate	1.190	6.295
Basic Materials	0.850	4.146
Utilities	0.590	2.541

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Caixa Institucional BDR Nivel I FIA	-	99.49	-	-
	Caixa Master Conservador FI RF Ref DI LP	-	0.59	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.7B	23.76	9.55	21.10
FUNDO DE INVESTIMENTO PREVIDENCIA49	1.03B	-2.93	6.12	9.97
CARTEIRA ATIVA II FUNDO DE INVESTIM	916.9M	-13.60	-6.31	3.69
FUNDO DE INVESTIMENTO EM ACOES CAPE	867.15M	66.54	45.14	18.46
FUNDO DE INVESTIMENTO EM ACOES CAVA	596.54M	-7.47	5.53	12.87

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