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Fundo De Investimento Em Ações Caixa Institucional Bdr Nível I (0P0000YW79)

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10.147 +0.120 +1.23%

17/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRBDR3CTF003

S/N: 17.502.937/0001-68

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P0000YW79 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL (0P0000YW79) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.800	98.800	0.000
Bonds	2.130	2.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.655	21.322
Price to Book	4.953	4.126
Price to Sales	3.650	3.334
Price to Cash Flow	16.425	14.158
Dividend Yield	1.272	1.616
5 Years Earnings Growth	12.023	12.495

Sector Allocation

Name	Net %	Category Average
Technology	42.550	30.907
Consumer Cyclical	14.600	11.732
Communication Services	11.850	11.431
Healthcare	8.670	16.406
Financial Services	8.580	19.829
Consumer Defensive	6.500	4.587
Energy	3.220	4.938
Industrials	1.830	6.532
Real Estate	1.230	6.342
Basic Materials	0.520	2.233
Utilities	0.450	2.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple Inc BDR	BRAAPLBDR004	9.73	66.65	-4.72%
Nvidia	BRNVDCBDR008	9.28	17.66	+1.55%
Microsoft Corp BDR	BRMSFTBDR005	8.38	107.82	-1.44%
Amazon.com Inc BDR	BRAMZOBDR002	5.91	69.85	+1.85%
Facebook BDR	BRM1TABDR009	3.38	133.13	+0.10%
Tesla Motors DRC	BRTSLABDR008	3.02	80.26	-2.72%
Alphabet A BDR	BRGOGLBDR001	2.67	99.09	-0.05%
Taiwan Semiconductor Manufacturing Co	BRTSMCBDR002	2.60	164.35	+2.09%
Alphabet C BDR	BRGOGLBDR019	2.51	100.48	+0.93%
Caixa Master Conservador FI RF Ref DI LP	-	2.14	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIA49	920.59M	-9.82	5.16	8.32
FUNDO DE INVESTIMENTO EM ACOES CAPE	925.56M	21.78	48.92	23.94
CARTEIRA ATIVA II FUNDO DE INVESTIM	828.84M	-17.07	2.88	6.53
FUNDO DE INVESTIMENTO EM ACOES CAVA	508.72M	-19.00	0.89	14.80
FUNDO DE INVESTIMENTO EM ACOES CASC	483.88M	-25.56	-9.79	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	10.147	+0.120	+1.23%