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

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7.426 -0.020 -0.29%

13/06 - 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: 346.19M

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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	98.660	98.660	0.000
Bonds	1.380	1.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	20.026
Price to Book	4.260	3.779
Price to Sales	2.915	2.997
Price to Cash Flow	13.764	13.194
Dividend Yield	1.360	1.715
5 Years Earnings Growth	11.739	12.198

Sector Allocation

Name	Net %	Category Average
Technology	39.640	28.991
Consumer Cyclical	15.320	12.758
Communication Services	11.840	11.680
Healthcare	9.870	17.577
Financial Services	7.870	19.248
Consumer Defensive	6.860	4.603
Energy	4.020	5.077
Industrials	1.660	7.052
Real Estate	1.500	6.879
Basic Materials	0.810	2.435
Utilities	0.620	1.763

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	-	99.51	-	-
	Caixa Master Conservador FI RF Ref DI LP	-	0.58	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.66B	24.92	5.22	18.13
FUNDO DE INVESTIMENTO PREVIDENCIA49	1.02B	-2.93	6.12	9.97
CARTEIRA ATIVA II FUNDO DE INVESTIM	916.6M	-13.60	-6.31	3.69
FUNDO DE INVESTIMENTO EM ACOES CAPE	849.69M	66.54	45.14	18.46
FUNDO DE INVESTIMENTO EM ACOES CAVA	597.74M	-7.47	5.53	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	7.426	-0.020	-0.29%